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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:-Pindoriya |
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| Opening Balance | 7,14,106.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,739.00 | 0.00 | 0.00 | 57,598.00 | 6,098.00 |
| May, 2022 | 2,36,440.00 | 0.00 | 0.00 | 6,13,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,87,657.00 | 0.00 | 0.00 | 99,952.00 | 0.00 |
| September, 2022 | 6,67,286.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,60,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,369.00 | 0.00 |
| December, 2022 | 98,000.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,101.00 | 0.00 |
| February, 2023 | 2,65,705.00 | 0.00 | 0.00 | 2,21,201.00 | 0.00 |
| March, 2023 | 7,32,139.00 | 0.00 | 0.00 | 6,98,011.00 | 6,000.00 |
| Total | 30,06,966.00 | 0.00 | 0.00 | 25,40,073.00 | 12,098.00 |
| 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 |