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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:-Kharg Pur |
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| Opening Balance | 4,18,208.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,809.00 | 0.00 | 0.00 | 4,64,528.00 | 4,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
| November, 2022 | 1,09,000.00 | 0.00 | 0.00 | 35,386.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,304.00 | 1,40,304.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,750.00 | 1,46,304.00 |
| February, 2023 | 1,55,120.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,532.00 | 0.00 | 0.00 | 13,41,744.00 | 3,03,158.00 |
| 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 |