|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Bharetha |
|||||
| Opening Balance | 9,62,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
| August, 2022 | 3,27,464.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| September, 2022 | 5,02,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,19,775.00 | 3,195.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 2,81,794.00 | 0.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 5,86,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,152.00 | 19,750.00 |
| February, 2023 | 2,54,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,092.00 | 0.00 | 0.00 | 4,54,374.00 | 0.00 |
| Total | 19,80,510.00 | 0.00 | 0.00 | 22,05,722.00 | 22,945.00 |
| 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 |