|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Batiya |
|||||
| Opening Balance | 7,17,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| May, 2022 | 46,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 58,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,656.00 | 98,656.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2023 | 1,27,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,82,898.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 12,92,310.00 | 0.00 | 0.00 | 7,60,444.00 | 98,656.00 |
| 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 |