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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:-Korari Heershah |
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| Opening Balance | 6,90,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,800.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 2,25,247.00 | 0.00 |
| June, 2022 | 43,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 93,500.00 | 0.00 | 0.00 | 1,71,600.00 | 49,700.00 |
| August, 2022 | 1,60,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 3,71,437.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 1,24,500.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,564.00 | 0.00 |
| February, 2023 | 1,16,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,676.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| Total | 12,16,125.00 | 0.00 | 0.00 | 12,07,328.00 | 99,700.00 |
| 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 |