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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:-Sangrampur,Village Panchayat & Equivalent:-Itauri |
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| Opening Balance | 2,95,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,990.00 | 27,950.00 |
| June, 2022 | 48,367.00 | 0.00 | 0.00 | 1,21,376.00 | 24,448.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,646.00 | 0.00 |
| August, 2022 | 88,160.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 2,05,911.00 | 0.00 | 0.00 | 2,32,817.00 | 66,592.00 |
| October, 2022 | 72,060.00 | 0.00 | 0.00 | 1,96,420.00 | 69,475.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,982.00 | 8,000.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 78,490.00 | 32,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 88,875.00 | 0.00 | 0.00 | 82,355.00 | 0.00 |
| March, 2023 | 2,49,341.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
| Total | 8,17,714.00 | 0.00 | 0.00 | 11,85,911.00 | 2,28,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |