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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:-Jainagara |
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| Opening Balance | 6,85,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,510.00 | 0.00 |
| May, 2022 | 48,940.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,848.00 | 0.00 | 0.00 | 2,74,310.00 | 3,500.00 |
| September, 2022 | 1,99,452.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,84,996.00 | 0.00 | 0.00 | 2,26,388.00 | 99,866.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,124.00 | 1,51,124.00 |
| February, 2023 | 1,34,046.00 | 0.00 | 0.00 | 2,29,942.00 | 0.00 |
| March, 2023 | 7,08,155.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 15,06,437.00 | 0.00 | 0.00 | 14,33,996.00 | 2,54,490.00 |
| 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 |