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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:-Mishrauli |
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| Opening Balance | 4,79,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,022.00 | 0.00 |
| July, 2022 | 1,66,423.00 | 0.00 | 0.00 | 4,08,401.00 | 46,368.00 |
| August, 2022 | 95,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,176.00 | 0.00 | 0.00 | 3,18,034.00 | 0.00 |
| October, 2022 | 3,88,000.00 | 0.00 | 0.00 | 2,83,081.00 | 2,07,458.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 12,000.00 |
| February, 2023 | 96,446.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2023 | 1,57,769.00 | 0.00 | 0.00 | 2,48,782.00 | 0.00 |
| Total | 12,80,097.00 | 0.00 | 0.00 | 17,13,768.00 | 2,65,826.00 |
| 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 |