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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:-Sangapur |
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| Opening Balance | 5,03,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,16,275.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2022 | 29,000.00 | 0.00 | 0.00 | 2,19,197.00 | 41,597.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| August, 2022 | 1,37,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,575.00 | 0.00 | 0.00 | 50,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,987.00 | 88,791.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 11,000.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,47,296.00 | 2,30,398.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,38,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,014.00 | 0.00 | 0.00 | 15,37,031.00 | 3,71,786.00 |
| 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 |