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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:-Raipur |
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| Opening Balance | 14,96,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2022 | 3,86,589.00 | 0.00 | 0.00 | 2,77,380.00 | 0.00 |
| September, 2022 | 3,47,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,07,000.00 | 0.00 | 0.00 | 2,74,278.00 | 0.00 |
| November, 2022 | 2,13,120.00 | 0.00 | 0.00 | 4,85,978.00 | 1,11,254.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,15,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,788.00 | 0.00 |
| February, 2023 | 2,33,466.00 | 0.00 | 0.00 | 2,38,346.00 | 0.00 |
| March, 2023 | 7,51,533.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| Total | 23,91,091.00 | 0.00 | 0.00 | 22,56,836.00 | 1,11,254.00 |
| 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 |