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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:-Bhusiyawan |
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| Opening Balance | 7,39,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,800.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,453.00 | 31,878.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,45,518.00 | 0.00 | 0.00 | 6,03,450.00 | 0.00 |
| September, 2022 | 3,39,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 7,38,319.00 | 1,02,009.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,087.00 | 2,087.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,643.00 | 0.00 | 0.00 | 5,94,369.00 | 2,84,000.00 |
| Total | 19,18,294.00 | 0.00 | 0.00 | 21,43,178.00 | 4,19,974.00 |
| 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 |