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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:-Khanapur |
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| Opening Balance | 4,77,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,77,086.00 | 1,88,049.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,375.00 | 0.00 |
| August, 2022 | 1,36,423.00 | 0.00 | 0.00 | 1,25,260.00 | 69,260.00 |
| September, 2022 | 4,29,635.00 | 0.00 | 0.00 | 2,19,563.00 | 68,701.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,813.00 | 1,35,900.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,538.00 | 0.00 | 0.00 | 4,24,184.00 | 0.00 |
| Total | 16,29,125.00 | 0.00 | 0.00 | 21,25,681.00 | 4,61,910.00 |
| 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 |