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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:-Ghatkaur |
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| Opening Balance | 19,39,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 48,000.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| June, 2022 | 51,362.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 55,025.00 | 6,000.00 |
| August, 2022 | 2,47,528.00 | 0.00 | 0.00 | 1,39,952.00 | 0.00 |
| September, 2022 | 2,23,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,204.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,869.00 | 65,109.00 |
| February, 2023 | 83,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,822.00 | 0.00 | 0.00 | 1,39,245.00 | 0.00 |
| Total | 11,46,701.00 | 0.00 | 0.00 | 8,65,363.00 | 83,109.00 |
| 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 |