eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Fatehpur Mawaiya |
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Opening Balance | 6,56,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,27,848.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,368.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2022 | 1,54,665.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
September, 2022 | 5,49,082.00 | 0.00 | 0.00 | 3,18,098.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,673.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2023 | 1,55,918.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
March, 2023 | 8,50,340.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
Total | 18,37,853.00 | 0.00 | 0.00 | 12,83,132.00 | 0.00 |
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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 |