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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:-Dharaimafi |
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| Opening Balance | 11,09,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,18,000.00 | 50,200.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,073.00 | 0.00 | 0.00 | 1,03,091.00 | 0.00 |
| September, 2022 | 2,44,109.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| October, 2022 | 73,500.00 | 0.00 | 0.00 | 1,79,304.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 58,139.00 | 58,139.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,461.00 | 20,000.00 |
| February, 2023 | 1,56,851.00 | 0.00 | 0.00 | 1,40,781.00 | 34,000.00 |
| March, 2023 | 1,45,308.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| Total | 13,53,841.00 | 0.00 | 0.00 | 11,91,651.00 | 1,87,339.00 |
| 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 |