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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:-Bahadurpur |
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| Opening Balance | 70,95,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,03,905.00 | 0.00 |
| May, 2022 | 15,00,000.00 | 0.00 | 0.00 | 31,02,573.00 | 9,36,926.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 37,88,749.00 | 0.00 |
| July, 2022 | 75,500.00 | 0.00 | 0.00 | 4,80,469.00 | 4,80,469.00 |
| August, 2022 | 1,27,60,336.00 | 0.00 | 0.00 | 6,85,614.00 | 0.00 |
| September, 2022 | 26,40,504.00 | 0.00 | 0.00 | 8,87,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,57,947.00 | 0.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 37,66,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,74,020.00 | 4,36,020.00 |
| Januaury, 2023 | 8,50,000.00 | 0.00 | 0.00 | 5,92,154.00 | 1,01,247.00 |
| February, 2023 | 17,74,604.00 | 0.00 | 0.00 | 21,05,478.00 | 10,52,739.00 |
| March, 2023 | 26,62,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,31,23,420.00 | 0.00 | 0.00 | 1,85,44,433.00 | 30,07,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |