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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:-Gungwachh |
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| Opening Balance | 12,62,913.75 | ||||
| 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 | 2,52,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,93,954.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| September, 2022 | 6,28,431.00 | 0.00 | 0.00 | 6,05,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,803.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 5,75,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,443.00 | 2,08,361.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,323.00 | 0.00 | 0.00 | 3,39,631.00 | 1,78,756.00 |
| March, 2023 | 4,18,540.00 | 0.00 | 0.00 | 5,82,764.00 | 1,20,000.00 |
| Total | 17,46,248.00 | 0.00 | 0.00 | 30,19,251.00 | 5,07,117.00 |
| 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 |