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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 Lachhanshah |
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| Opening Balance | 5,49,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,210.00 | 0.00 | 0.00 | 1,10,301.00 | 2,875.00 |
| May, 2022 | 2,70,360.00 | 0.00 | 0.00 | 2,88,973.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 42,550.00 | 0.00 | 0.00 | 1,06,280.00 | 30,650.00 |
| August, 2022 | 1,84,178.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| September, 2022 | 2,88,693.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,96,002.00 | 58,976.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 98,198.00 | 46,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,179.00 | 0.00 | 0.00 | 3,04,064.00 | 0.00 |
| Total | 17,21,264.00 | 0.00 | 0.00 | 14,59,218.00 | 1,46,501.00 |
| 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 |