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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:-Ahirwa Bhwani |
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| Opening Balance | 2,20,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,524.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 2,32,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,853.00 | 0.00 | 0.00 | 1,89,170.00 | 0.00 |
| October, 2022 | 43,883.00 | 0.00 | 0.00 | 1,59,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,450.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| February, 2023 | 1,04,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,385.00 | 0.00 | 0.00 | 5,18,164.00 | 34,400.00 |
| Total | 12,25,901.00 | 0.00 | 0.00 | 12,24,690.00 | 34,400.00 |
| 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 |