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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:-Bhadar |
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| Opening Balance | 67,00,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,04,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,38,800.00 | 0.00 |
| July, 2022 | 21,50,000.00 | 0.00 | 0.00 | 21,56,132.00 | 5,200.00 |
| August, 2022 | 18,16,485.00 | 0.00 | 0.00 | 13,48,504.00 | 0.00 |
| September, 2022 | 27,24,728.00 | 0.00 | 0.00 | 19,74,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,95,000.00 | 0.00 | 0.00 | 26,77,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,27,254.00 | 9,91,567.00 |
| Januaury, 2023 | 9,95,000.00 | 0.00 | 0.00 | 19,17,407.00 | 0.00 |
| February, 2023 | 18,31,209.00 | 0.00 | 0.00 | 1,92,010.00 | 0.00 |
| March, 2023 | 62,07,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,19,824.00 | 0.00 | 0.00 | 1,55,36,858.00 | 9,96,767.00 |
| 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 |