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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:-Mochwa |
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| Opening Balance | 20,49,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,23,019.00 | 0.00 |
| August, 2022 | 1,92,184.00 | 0.00 | 0.00 | 4,97,919.00 | 0.00 |
| September, 2022 | 4,38,277.00 | 0.00 | 0.00 | 2,78,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,650.00 | 0.00 |
| November, 2022 | 4,20,000.00 | 0.00 | 0.00 | 4,36,821.00 | 1,12,461.25 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,76,351.00 | 45,000.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,89,664.00 | 0.00 |
| February, 2023 | 4,93,742.00 | 0.00 | 0.00 | 4,68,497.00 | 0.00 |
| March, 2023 | 4,90,675.00 | 0.00 | 0.00 | 5,48,549.00 | 0.00 |
| Total | 24,24,878.00 | 0.00 | 0.00 | 40,14,808.00 | 1,57,461.25 |
| 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 |