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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:-Khekharuwa |
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| Opening Balance | 15,90,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,146.00 | 2,45,788.00 |
| May, 2022 | 69,185.00 | 0.00 | 0.00 | 2,64,054.00 | 20,186.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,217.00 | 0.00 |
| July, 2022 | 74,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,285.00 | 0.00 | 0.00 | 2,67,078.00 | 0.00 |
| September, 2022 | 2,56,283.00 | 0.00 | 0.00 | 1,34,472.00 | 0.00 |
| October, 2022 | 2,11,890.00 | 0.00 | 0.00 | 3,71,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| December, 2022 | 68,531.00 | 0.00 | 0.00 | 1,518.00 | 1,518.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,956.00 | 21,102.00 |
| February, 2023 | 1,72,240.00 | 0.00 | 0.00 | 1,91,467.00 | 0.00 |
| March, 2023 | 4,46,487.00 | 0.00 | 0.00 | 2,98,609.00 | 0.00 |
| Total | 15,38,367.00 | 0.00 | 0.00 | 21,13,072.00 | 2,88,594.00 |
| 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 |