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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:-Khalish Bahadur Pur |
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| Opening Balance | 9,18,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,73,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,807.00 | 0.00 |
| June, 2022 | 49,271.00 | 0.00 | 0.00 | 36,050.00 | 24,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,825.00 | 15,000.00 |
| August, 2022 | 2,90,335.00 | 0.00 | 0.00 | 1,47,577.00 | 0.00 |
| September, 2022 | 1,92,757.00 | 0.00 | 0.00 | 1,95,164.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 15,599.00 | 0.00 | 0.00 | 69,313.00 | 0.00 |
| December, 2022 | 53,692.00 | 0.00 | 0.00 | 78,000.00 | 31,213.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| February, 2023 | 1,29,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,361.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 10,15,561.00 | 0.00 | 0.00 | 13,87,014.00 | 71,113.00 |
| 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 |