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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:-Chilauli |
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| Opening Balance | 4,96,085.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,429.00 | 0.00 | 0.00 | 3,74,148.00 | 0.00 |
| May, 2022 | 90,735.00 | 0.00 | 0.00 | 1,26,729.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 1,01,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,33,869.00 | 0.00 | 0.00 | 5,60,905.00 | 0.00 |
| September, 2022 | 3,69,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,280.00 | 0.00 | 0.00 | 3,85,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,505.00 | 0.00 |
| December, 2022 | 1,02,614.00 | 0.00 | 0.00 | 1,07,885.00 | 17,885.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,018.00 | 31,353.00 |
| February, 2023 | 2,48,521.00 | 0.00 | 0.00 | 2,48,652.00 | 0.00 |
| March, 2023 | 8,10,515.00 | 0.00 | 0.00 | 3,51,286.00 | 0.00 |
| Total | 24,32,303.00 | 0.00 | 0.00 | 24,96,065.00 | 49,238.00 |
| 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 |