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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:-Narhar Pur |
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| Opening Balance | 2,83,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,466.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,018.00 | 29,768.00 |
| June, 2022 | 1,15,084.00 | 0.00 | 0.00 | 2,84,022.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| August, 2022 | 1,29,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,176.00 | 0.00 | 0.00 | 24,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,370.00 | 1,13,750.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,27,378.00 | 0.00 |
| Januaury, 2023 | 54,315.00 | 0.00 | 0.00 | 78,386.00 | 0.00 |
| February, 2023 | 1,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,792.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| Total | 13,78,784.00 | 0.00 | 0.00 | 14,40,670.00 | 1,43,518.00 |
| 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 |