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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:-Kuruwa |
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| Opening Balance | 31,72,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 2,21,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,920.00 | 19,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2022 | 6,13,481.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2022 | 7,41,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,60,340.00 | 0.00 | 0.00 | 5,71,463.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,54,490.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,935.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,639.00 | 0.00 |
| February, 2023 | 4,41,531.00 | 0.00 | 0.00 | 4,32,461.00 | 0.00 |
| March, 2023 | 9,12,438.00 | 0.00 | 0.00 | 8,64,086.00 | 1,20,640.00 |
| Total | 39,04,761.00 | 0.00 | 0.00 | 32,43,472.00 | 1,75,200.00 |
| 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 |