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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:-Sanaha |
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| Opening Balance | 13,96,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,64,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,655.00 | 0.00 |
| August, 2022 | 1,46,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,208.00 | 0.00 | 0.00 | 80,755.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,64,016.00 | 0.00 |
| November, 2022 | 1,85,000.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| Januaury, 2023 | 1,14,000.00 | 0.00 | 0.00 | 8,27,913.00 | 0.00 |
| February, 2023 | 2,77,323.00 | 0.00 | 0.00 | 1,63,904.00 | 0.00 |
| March, 2023 | 3,61,032.00 | 0.00 | 0.00 | 4,99,780.00 | 38,625.00 |
| Total | 16,27,701.00 | 0.00 | 0.00 | 26,31,747.00 | 38,625.00 |
| 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 |