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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:-Paschim Dwara |
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| Opening Balance | 4,40,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| August, 2022 | 1,77,385.00 | 0.00 | 0.00 | 1,67,184.00 | 0.00 |
| September, 2022 | 1,38,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,59,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,780.00 | 20,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,731.00 | 0.00 | 0.00 | 4,26,334.00 | 1,10,000.00 |
| Total | 11,13,828.00 | 0.00 | 0.00 | 10,11,183.00 | 1,30,000.00 |
| 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 |