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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:-Hathrona |
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| Opening Balance | 3,37,549.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,634.00 | 0.00 |
| May, 2022 | 64,915.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| August, 2022 | 3,95,120.00 | 0.00 | 0.00 | 2,85,335.00 | 0.00 |
| September, 2022 | 2,64,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,154.20 | 0.00 | 0.00 | 2,89,843.00 | 2,22,380.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,036.00 | 0.00 |
| Januaury, 2023 | 70,539.00 | 0.00 | 0.00 | 1,93,071.00 | 0.00 |
| February, 2023 | 1,77,799.00 | 0.00 | 0.00 | 84,931.00 | 0.00 |
| March, 2023 | 5,99,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,566.20 | 0.00 | 0.00 | 14,18,811.00 | 2,22,380.00 |
| 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 |