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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:-Gairikpur |
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| Opening Balance | 15,96,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,919.00 | 0.00 |
| June, 2022 | 82,500.00 | 0.00 | 0.00 | 1,11,872.00 | 34,500.00 |
| July, 2022 | 63,500.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2022 | 3,49,361.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
| September, 2022 | 3,51,222.00 | 0.00 | 0.00 | 3,52,380.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,98,419.00 | 0.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 2,68,839.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2023 | 4,13,996.00 | 0.00 | 0.00 | 3,32,674.00 | 0.00 |
| Total | 19,54,418.00 | 0.00 | 0.00 | 19,27,036.00 | 34,500.00 |
| 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 |