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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:-Vasdevpur |
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| Opening Balance | 2,88,975.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,500.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| August, 2022 | 98,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,077.00 | 0.00 | 0.00 | 2,33,280.00 | 18,000.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 1,45,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,528.00 | 0.00 | 0.00 | 1,76,872.00 | 0.00 |
| Januaury, 2023 | 42,500.00 | 0.00 | 0.00 | 1,02,812.00 | 0.00 |
| February, 2023 | 98,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,301.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| Total | 10,51,803.00 | 0.00 | 0.00 | 10,08,283.00 | 18,000.00 |
| 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 |