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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:-Rata Pur |
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| Opening Balance | 10,39,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,457.00 | 0.00 |
| May, 2022 | 1,76,000.00 | 0.00 | 0.00 | 3,44,700.00 | 43,865.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,90,000.00 | 0.00 | 0.00 | 2,36,692.00 | 0.00 |
| August, 2022 | 2,20,339.00 | 0.00 | 0.00 | 3,75,800.00 | 80,000.00 |
| September, 2022 | 3,30,509.00 | 0.00 | 0.00 | 2,09,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,511.00 | 0.00 |
| November, 2022 | 2,68,554.00 | 0.00 | 0.00 | 9,18,133.00 | 1,90,663.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,245.00 | 0.00 |
| February, 2023 | 2,22,125.00 | 0.00 | 0.00 | 13,806.00 | 0.00 |
| March, 2023 | 7,83,259.00 | 0.00 | 0.00 | 4,74,361.00 | 0.00 |
| Total | 27,90,786.00 | 0.00 | 0.00 | 33,05,546.00 | 3,14,528.00 |
| 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 |