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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:-Mantepur |
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| Opening Balance | 11,75,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,340.00 | 0.00 | 0.00 | 9,75,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,015.00 | 0.00 | 0.00 | 34,064.00 | 1,782.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,54,277.00 | 0.00 | 0.00 | 3,25,988.00 | 0.00 |
| March, 2023 | 6,46,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,676.00 | 0.00 | 0.00 | 21,10,086.00 | 1,782.00 |
| 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 |