|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhadar,Village Panchayat & Equivalent:-Neudhya |
|||||
| Opening Balance | 7,21,691.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,730.00 | 0.00 | 0.00 | 1,76,475.00 | 49,500.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| June, 2022 | 96,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,57,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,881.00 | 0.00 | 0.00 | 2,06,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,153.00 | 57,521.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,64,030.00 | 0.00 |
| February, 2023 | 1,58,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,844.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 15,01,238.00 | 0.00 | 0.00 | 13,56,684.00 | 1,07,021.00 |
| 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 |