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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:-Konchi |
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| Opening Balance | 4,17,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,323.00 | 0.00 | 0.00 | 2,48,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,319.00 | 0.00 |
| July, 2022 | 1,08,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,247.00 | 0.00 | 0.00 | 4,17,254.00 | 0.00 |
| September, 2022 | 4,87,604.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2022 | 1,15,237.00 | 0.00 | 0.00 | 3,61,679.00 | 0.00 |
| November, 2022 | 85,248.00 | 0.00 | 0.00 | 1,93,317.00 | 98,157.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,825.00 | 1,32,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,112.00 | 0.00 |
| February, 2023 | 3,30,130.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| March, 2023 | 8,27,112.00 | 0.00 | 0.00 | 8,06,303.00 | 3,29,265.00 |
| Total | 23,82,766.00 | 0.00 | 0.00 | 29,24,825.00 | 5,59,572.00 |
| 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 |