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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:-Sultanpur |
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| Opening Balance | 6,82,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 2,87,357.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| September, 2022 | 3,21,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,61,430.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| December, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,18,368.00 | 49,652.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,050.00 | 55,000.00 |
| February, 2023 | 1,48,552.00 | 0.00 | 0.00 | 95,312.00 | 77,312.00 |
| March, 2023 | 2,22,875.00 | 0.00 | 0.00 | 3,32,663.00 | 1,33,708.00 |
| Total | 19,56,820.00 | 0.00 | 0.00 | 19,73,173.00 | 3,15,672.00 |
| 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 |