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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:-Shukul Bazar,Village Panchayat & Equivalent:-Baharpur |
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| Opening Balance | 2,57,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,232.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
| May, 2022 | 1,34,830.00 | 0.00 | 0.00 | 2,64,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,696.00 | 0.00 |
| July, 2022 | 1,40,510.00 | 0.00 | 0.00 | 1,90,040.00 | 0.00 |
| August, 2022 | 3,54,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,04,405.00 | 0.00 | 0.00 | 7,18,543.00 | 0.00 |
| October, 2022 | 2,70,735.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,95,802.00 | 0.00 | 0.00 | 10,84,905.00 | 5,63,401.00 |
| March, 2023 | 13,24,542.00 | 0.00 | 0.00 | 13,97,014.00 | 79,425.00 |
| Total | 41,65,018.00 | 0.00 | 0.00 | 42,62,168.00 | 6,42,826.00 |
| 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 |