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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:-Bakhtawar Nagra |
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| Opening Balance | 2,32,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,178.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 40,073.00 | 0.00 | 0.00 | 49,706.00 | 0.00 |
| August, 2022 | 1,43,038.00 | 0.00 | 0.00 | 1,37,821.00 | 0.00 |
| September, 2022 | 1,14,836.00 | 0.00 | 0.00 | 1,19,338.00 | 0.00 |
| October, 2022 | 68,000.00 | 0.00 | 0.00 | 68,090.00 | 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 | 1,10,678.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| March, 2023 | 3,11,561.00 | 0.00 | 0.00 | 77,000.00 | 77,000.00 |
| Total | 8,16,364.00 | 0.00 | 0.00 | 7,23,589.00 | 77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |