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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:-Bhetua,Village Panchayat & Equivalent:-Amayemafi |
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| Opening Balance | 8,01,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,92,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,454.00 | 0.00 | 0.00 | 3,51,294.00 | 0.00 |
| September, 2022 | 6,22,681.00 | 0.00 | 0.00 | 5,24,553.00 | 1,11,628.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,35,468.00 | 0.00 | 0.00 | 8,80,248.00 | 18,000.00 |
| March, 2023 | 3,75,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,189.00 | 0.00 | 0.00 | 23,44,792.00 | 1,29,628.00 |
| 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 |