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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:-Semra |
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| Opening Balance | 13,75,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,462.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,135.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,80,655.00 | 43,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,665.00 | 1,04,821.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,654.00 | 0.00 |
| February, 2023 | 1,68,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,628.00 | 0.00 | 0.00 | 2,94,969.00 | 31,945.00 |
| Total | 14,48,045.00 | 0.00 | 0.00 | 16,61,458.00 | 1,80,216.00 |
| 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 |