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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:-Lahna |
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| Opening Balance | 3,96,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,273.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 96,200.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 74,599.00 | 0.00 |
| August, 2022 | 3,23,771.00 | 0.00 | 0.00 | 2,10,133.00 | 0.00 |
| September, 2022 | 2,33,657.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,99,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 71,500.00 | 70,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 59,500.00 |
| February, 2023 | 1,57,034.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2023 | 3,85,601.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| Total | 15,61,336.00 | 0.00 | 0.00 | 18,63,873.00 | 2,25,700.00 |
| 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 |