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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:-Teekarma Phi |
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| Opening Balance | 9,96,792.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,976.00 | 0.00 | 0.00 | 2,37,127.00 | 0.00 |
| May, 2022 | 45,383.00 | 0.00 | 0.00 | 2,16,627.00 | 44,627.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,444.00 | 0.00 |
| July, 2022 | 4,81,264.00 | 0.00 | 0.00 | 3,07,552.00 | 0.00 |
| August, 2022 | 4,26,730.00 | 0.00 | 0.00 | 4,13,289.00 | 0.00 |
| September, 2022 | 6,40,095.00 | 0.00 | 0.00 | 81,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,04,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,01,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,564.00 | 0.00 |
| February, 2023 | 4,30,189.00 | 0.00 | 0.00 | 4,92,828.00 | 0.00 |
| March, 2023 | 9,69,422.00 | 0.00 | 0.00 | 2,45,930.00 | 0.00 |
| Total | 36,11,059.00 | 0.00 | 0.00 | 35,55,328.00 | 44,627.00 |
| 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 |