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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:-Trishundi |
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| Opening Balance | 4,96,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,473.00 | 0.00 | 0.00 | 5,60,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,714.00 | 2,07,208.00 |
| June, 2022 | 46,000.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| August, 2022 | 4,04,685.00 | 0.00 | 0.00 | 4,85,351.00 | 1,52,792.00 |
| September, 2022 | 4,09,027.00 | 0.00 | 0.00 | 5,526.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 3,06,328.00 | 6,000.00 |
| November, 2022 | 1,04,500.00 | 0.00 | 0.00 | 3,15,843.00 | 0.00 |
| December, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,17,498.00 | 35,899.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2023 | 2,74,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,89,931.00 | 0.00 | 0.00 | 5,37,730.00 | 0.00 |
| Total | 27,93,511.00 | 0.00 | 0.00 | 30,13,615.00 | 4,01,899.00 |
| 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 |