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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:-Sarunwava |
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| Opening Balance | 8,79,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,655.00 | 7,255.00 |
| May, 2022 | 2,28,550.00 | 0.00 | 0.00 | 4,89,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,485.00 | 0.00 |
| August, 2022 | 4,25,567.00 | 0.00 | 0.00 | 1,98,004.00 | 0.00 |
| September, 2022 | 4,50,851.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,23,334.00 | 1,85,884.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,602.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| Total | 26,62,573.00 | 0.00 | 0.00 | 22,75,461.00 | 1,93,139.00 |
| 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 |