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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:-Bhetua |
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| Opening Balance | 3,80,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| May, 2022 | 1,95,103.00 | 0.00 | 0.00 | 1,22,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,793.00 | 0.00 |
| July, 2022 | 1,53,000.00 | 0.00 | 0.00 | 2,49,540.00 | 0.00 |
| August, 2022 | 3,77,773.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,70,659.00 | 0.00 | 0.00 | 80,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| February, 2023 | 1,14,695.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 4,91,694.00 | 0.00 | 0.00 | 4,36,338.00 | 0.00 |
| Total | 15,72,924.00 | 0.00 | 0.00 | 15,58,868.00 | 0.00 |
| 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 |