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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:-Karan Gaon |
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| Opening Balance | 5,77,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,237.00 | 0.00 |
| May, 2022 | 88,896.00 | 0.00 | 0.00 | 1,27,835.00 | 9,695.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,816.00 | 0.00 |
| July, 2022 | 88,896.00 | 0.00 | 0.00 | 99,225.00 | 0.00 |
| August, 2022 | 4,39,135.00 | 0.00 | 0.00 | 3,84,899.00 | 0.00 |
| September, 2022 | 3,62,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,22,874.00 | 2,343.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,357.00 | 0.00 | 0.00 | 2,50,269.00 | 1,43,846.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
| February, 2023 | 2,43,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,33,506.00 | 0.00 | 0.00 | 2,75,450.00 | 38,750.00 |
| Total | 23,39,559.00 | 0.00 | 0.00 | 21,18,030.00 | 1,94,634.00 |
| 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 |