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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:-Chiluli |
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| Opening Balance | 4,86,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 88,258.00 | 0.00 | 0.00 | 1,84,517.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,629.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,44,662.00 | 0.00 | 0.00 | 7,17,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,84,092.00 | 0.00 | 0.00 | 4,23,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,03,228.00 | 0.00 | 0.00 | 8,63,866.00 | 0.00 |
| Total | 23,04,310.00 | 0.00 | 0.00 | 24,98,845.00 | 0.00 |
| 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 |