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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:-Mahimanpur |
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| Opening Balance | 5,16,382.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,467.00 | 1,78,467.00 |
| May, 2022 | 97,871.00 | 0.00 | 0.00 | 4,41,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,272.00 | 0.00 |
| July, 2022 | 1,08,412.00 | 0.00 | 0.00 | 1,08,994.00 | 0.00 |
| August, 2022 | 4,66,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,864.00 | 0.00 | 0.00 | 2,80,460.00 | 0.00 |
| October, 2022 | 2,07,778.00 | 0.00 | 0.00 | 4,48,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,514.00 | 2,39,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,52,660.00 | 0.00 | 0.00 | 1,83,707.00 | 1,17,779.00 |
| Total | 26,00,615.00 | 0.00 | 0.00 | 23,68,966.00 | 5,35,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |