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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:-Naugirwan |
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| Opening Balance | 4,44,345.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 3,14,500.00 | 50,000.00 |
| August, 2022 | 77,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,080.00 | 0.00 | 0.00 | 1,67,652.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,32,504.00 | 66,252.00 |
| February, 2023 | 78,389.00 | 0.00 | 0.00 | 57,800.00 | 19,700.00 |
| March, 2023 | 1,92,609.00 | 0.00 | 0.00 | 2,61,693.00 | 0.00 |
| Total | 7,82,975.00 | 0.00 | 0.00 | 10,46,049.00 | 1,35,952.00 |
| 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 |