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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:-Sansari Pur |
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| Opening Balance | 4,63,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,79,049.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| August, 2022 | 2,90,450.00 | 0.00 | 0.00 | 1,58,800.00 | 9,193.00 |
| September, 2022 | 3,22,675.00 | 0.00 | 0.00 | 1,53,862.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,24,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,034.00 | 50,295.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,94,502.00 | 0.00 | 0.00 | 3,05,801.00 | 0.00 |
| Total | 18,00,378.00 | 0.00 | 0.00 | 13,18,767.00 | 59,488.00 |
| 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 |