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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,Village Panchayat & Equivalent:-Behta Murtaja |
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| Opening Balance | 84,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,531.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| May, 2022 | 489.00 | 0.00 | 0.00 | 1,53,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,20,999.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| August, 2022 | 1,59,549.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| September, 2022 | 4,25,083.00 | 0.00 | 0.00 | 3,63,037.00 | 0.00 |
| October, 2022 | 63,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,086.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 5,95,939.00 | 0.00 | 0.00 | 90,009.00 | 0.00 |
| Total | 18,53,161.00 | 0.00 | 0.00 | 12,23,259.00 | 0.00 |
| 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 |