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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:-Sangrampur,Village Panchayat & Equivalent:-Bhaval Pur |
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| Opening Balance | 2,68,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,243.00 | 0.00 | 0.00 | 3,00,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2022 | 83,670.00 | 0.00 | 0.00 | 1,61,747.00 | 36,000.00 |
| July, 2022 | 68,076.00 | 0.00 | 0.00 | 1,53,570.00 | 1,04,618.00 |
| August, 2022 | 2,79,982.00 | 0.00 | 0.00 | 3,39,845.00 | 57,790.00 |
| September, 2022 | 2,22,468.00 | 0.00 | 0.00 | 1,71,970.00 | 0.00 |
| October, 2022 | 79,860.00 | 0.00 | 0.00 | 1,09,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| Januaury, 2023 | 1,76,500.00 | 0.00 | 0.00 | 87,495.00 | 12,500.00 |
| February, 2023 | 1,49,514.00 | 0.00 | 0.00 | 1,79,435.00 | 0.00 |
| March, 2023 | 2,24,319.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| Total | 16,39,632.00 | 0.00 | 0.00 | 16,91,156.00 | 2,27,908.00 |
| 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 |