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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:-Singhpur,Village Panchayat & Equivalent:-Sarai Madho |
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| Opening Balance | 3,08,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| May, 2022 | 33,680.00 | 0.00 | 0.00 | 1,62,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2022 | 91,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,116.00 | 0.00 | 0.00 | 3,36,662.00 | 0.00 |
| October, 2022 | 48,015.00 | 0.00 | 0.00 | 1,02,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,44,264.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 48,500.00 |
| February, 2023 | 92,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,761.00 | 0.00 | 0.00 | 4,69,951.00 | 0.00 |
| Total | 14,44,590.00 | 0.00 | 0.00 | 17,06,246.00 | 48,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |