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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:-Jehta Usarha |
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| Opening Balance | 7,62,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,565.00 | 0.00 |
| July, 2022 | 1,64,731.00 | 0.00 | 0.00 | 2,40,847.00 | 0.00 |
| August, 2022 | 2,90,201.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2022 | 3,09,976.00 | 0.00 | 0.00 | 0.00 | 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 | 4,22,551.00 | 0.00 | 0.00 | 1,28,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,365.00 | 67,194.00 |
| February, 2023 | 2,08,326.00 | 0.00 | 0.00 | 7,08,590.00 | 0.00 |
| March, 2023 | 6,03,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,99,393.00 | 0.00 | 0.00 | 18,13,585.00 | 67,194.00 |
| 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 |