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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:-Khara |
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| Opening Balance | 16,34,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,15,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,02,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,22,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,72,137.00 | 0.00 | 0.00 | 2,99,118.00 | 0.00 |
| September, 2022 | 8,40,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| November, 2022 | 6,24,754.00 | 0.00 | 0.00 | 13,65,392.00 | 0.00 |
| December, 2022 | 2,10,520.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,474.00 | 25,773.00 |
| February, 2023 | 5,64,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,01,815.00 | 0.00 | 0.00 | 2,30,710.00 | 1,13,103.00 |
| Total | 52,36,561.00 | 0.00 | 0.00 | 39,86,656.00 | 1,38,876.00 |
| 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 |