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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Guduri |
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| Opening Balance | 4,99,223.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,94,270.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,46,180.00 | 0.00 |
| July, 2022 | 2,54,500.00 | 0.00 | 0.00 | 3,06,150.00 | 38,500.00 |
| August, 2022 | 3,00,097.00 | 0.00 | 0.00 | 2,25,250.00 | 54,000.00 |
| September, 2022 | 3,75,146.00 | 0.00 | 0.00 | 2,03,606.00 | 0.00 |
| October, 2022 | 1,94,500.00 | 0.00 | 0.00 | 2,58,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,318.00 | 6,000.00 |
| Januaury, 2023 | 58,500.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
| February, 2023 | 2,23,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,918.00 | 0.00 | 0.00 | 2,59,282.00 | 1,61,141.00 |
| Total | 23,98,559.00 | 0.00 | 0.00 | 22,76,474.00 | 2,59,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |