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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:-Sawangee |
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| Opening Balance | 3,87,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| July, 2022 | 1,43,581.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| August, 2022 | 1,01,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,417.00 | 0.00 | 0.00 | 80,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,11,947.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,60,458.00 | 27,000.00 |
| February, 2023 | 1,02,435.00 | 0.00 | 0.00 | 1,70,219.00 | 0.00 |
| March, 2023 | 1,53,685.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 10,93,729.00 | 0.00 | 0.00 | 9,57,607.00 | 27,000.00 |
| 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 |