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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:-Naukhera |
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| Opening Balance | 11,59,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,879.00 | 0.00 |
| June, 2022 | 45,803.00 | 0.00 | 0.00 | 1,01,124.00 | 19,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| August, 2022 | 2,84,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,916.00 | 0.00 | 0.00 | 2,56,927.00 | 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 | 1,22,000.00 | 0.00 | 0.00 | 4,03,063.00 | 1,14,215.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| February, 2023 | 1,72,719.00 | 0.00 | 0.00 | 2,21,339.00 | 0.00 |
| March, 2023 | 4,37,856.00 | 0.00 | 0.00 | 3,43,522.00 | 1,59,511.00 |
| Total | 12,41,835.00 | 0.00 | 0.00 | 14,16,454.00 | 3,12,726.00 |
| 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 |