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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:-Jaitpur |
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| Opening Balance | 19,67,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| May, 2022 | 99,339.00 | 0.00 | 2,80,299.00 | 3,40,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 72,543.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| August, 2022 | 3,58,594.00 | 0.00 | 0.00 | 1,68,160.00 | 0.00 |
| September, 2022 | 2,95,641.00 | 0.00 | 0.00 | 2,36,777.00 | 0.00 |
| October, 2022 | 1,56,696.00 | 0.00 | 0.00 | 4,62,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,000.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 1,98,692.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 6,19,299.00 | 0.00 | 0.00 | 5,64,047.00 | 0.00 |
| Total | 18,72,804.00 | 0.00 | 2,80,299.00 | 20,85,578.00 | 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 |