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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:-Mayi |
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| Opening Balance | 8,58,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| August, 2022 | 3,14,035.00 | 0.00 | 0.00 | 3,63,850.00 | 0.00 |
| September, 2022 | 6,91,552.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,006.00 | 1,17,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,42,548.00 | 0.00 |
| Januaury, 2023 | 2,88,832.00 | 0.00 | 0.00 | 5,46,900.00 | 0.00 |
| February, 2023 | 2,27,340.00 | 0.00 | 0.00 | 6,35,366.00 | 1,60,000.00 |
| March, 2023 | 2,43,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,321.00 | 0.00 | 0.00 | 23,52,170.00 | 2,77,000.00 |
| 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 |