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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:-Mahiya Senduriya |
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| Opening Balance | 8,01,049.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,557.00 | 0.00 | 0.00 | 4,11,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,203.00 | 0.00 |
| July, 2022 | 1,27,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,56,866.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 4,79,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,86,827.00 | 0.00 |
| November, 2022 | 2,77,526.00 | 0.00 | 0.00 | 3,84,176.00 | 78,884.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,834.00 | 0.00 |
| Januaury, 2023 | 1,16,334.00 | 0.00 | 0.00 | 1,13,656.00 | 0.00 |
| February, 2023 | 3,21,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,079.00 | 0.00 | 0.00 | 5,69,294.00 | 41,000.00 |
| Total | 25,93,467.00 | 0.00 | 0.00 | 28,32,562.00 | 1,19,884.00 |
| 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 |