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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:-Ngardeeh |
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| Opening Balance | 11,78,304.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,747.00 | 0.00 | 0.00 | 3,00,500.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| June, 2022 | 61,254.00 | 0.00 | 0.00 | 67,635.00 | 6,000.00 |
| July, 2022 | 1,08,000.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| August, 2022 | 1,90,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,091.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 4,53,260.00 | 19,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,111.00 | 10,000.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| February, 2023 | 1,91,601.00 | 0.00 | 0.00 | 1,14,053.00 | 0.00 |
| March, 2023 | 5,67,463.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| Total | 19,68,217.00 | 0.00 | 0.00 | 21,05,007.00 | 46,850.00 |
| 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 |