|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua,Village Panchayat & Equivalent:-Shahari |
|||||
| Opening Balance | 12,28,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2022 | 1,77,574.00 | 0.00 | 0.00 | 1,00,560.00 | 0.00 |
| August, 2022 | 1,71,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,839.00 | 46,115.00 |
| November, 2022 | 1,30,571.00 | 0.00 | 0.00 | 2,45,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,022.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| Total | 10,28,065.00 | 0.00 | 0.00 | 11,07,234.00 | 76,115.00 |
| 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 |