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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:-Kastoori Pur |
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| Opening Balance | 2,89,993.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,000.00 | 0.00 | 0.00 | 1,20,176.00 | 0.00 |
| July, 2022 | 1,06,727.00 | 0.00 | 0.00 | 1,71,962.00 | 0.00 |
| August, 2022 | 97,475.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| September, 2022 | 1,46,212.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,571.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,429.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| Total | 10,08,108.00 | 0.00 | 0.00 | 9,60,733.00 | 0.00 |
| 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 |