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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:-Ahmadabad Pipari |
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| Opening Balance | 4,91,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| May, 2022 | 90,228.00 | 0.00 | 0.00 | 58,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,469.00 | 0.00 | 0.00 | 3,35,853.00 | 0.00 |
| August, 2022 | 4,09,083.00 | 0.00 | 0.00 | 3,28,309.00 | 0.00 |
| September, 2022 | 3,67,717.00 | 0.00 | 0.00 | 2,17,598.00 | 0.00 |
| October, 2022 | 2,07,289.00 | 0.00 | 0.00 | 2,54,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,724.00 | 1,74,612.00 |
| February, 2023 | 2,47,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,777.00 | 0.00 | 0.00 | 5,73,832.00 | 0.00 |
| Total | 21,39,434.00 | 0.00 | 0.00 | 23,39,972.00 | 1,74,612.00 |
| 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 |