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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:-Bhikhipur |
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| Opening Balance | 2,00,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,165.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| May, 2022 | 71,797.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,546.00 | 0.00 |
| August, 2022 | 4,47,840.00 | 0.00 | 0.00 | 2,73,258.00 | 0.00 |
| September, 2022 | 2,92,603.00 | 0.00 | 0.00 | 3,71,000.00 | 4,899.00 |
| October, 2022 | 1,42,048.00 | 0.00 | 0.00 | 4,09,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,393.00 | 0.00 | 0.00 | 1,78,233.00 | 0.00 |
| February, 2023 | 1,96,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,038.00 | 0.00 | 0.00 | 3,76,873.00 | 1,74,644.00 |
| Total | 20,82,534.00 | 0.00 | 0.00 | 20,29,105.00 | 1,79,543.00 |
| 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 |