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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:-Heerapur |
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| Opening Balance | 3,08,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,500.00 | 0.00 | 0.00 | 1,62,995.00 | 0.00 |
| June, 2022 | 1,38,500.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 73,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,60,500.00 | 0.00 | 0.00 | 1,87,555.00 | 1,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,857.00 | 0.00 | 0.00 | 2,62,672.00 | 0.00 |
| Total | 11,13,573.00 | 0.00 | 0.00 | 8,89,222.00 | 39,450.00 |
| 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 |