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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:-Panhauna |
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| Opening Balance | 22,98,619.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,17,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,39,980.00 | 0.00 |
| July, 2022 | 4,35,339.00 | 0.00 | 0.00 | 2,73,329.00 | 0.00 |
| August, 2022 | 9,99,863.00 | 0.00 | 0.00 | 5,32,285.00 | 0.00 |
| September, 2022 | 8,54,067.00 | 0.00 | 0.00 | 2,49,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,555.00 | 0.00 |
| November, 2022 | 4,20,598.00 | 0.00 | 0.00 | 15,27,728.00 | 6,70,771.00 |
| December, 2022 | 2,13,886.00 | 0.00 | 0.00 | 7,53,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,73,993.00 | 0.00 | 0.00 | 5,93,894.00 | 0.00 |
| March, 2023 | 18,29,362.00 | 0.00 | 0.00 | 2,13,091.00 | 1,38,000.00 |
| Total | 53,27,108.00 | 0.00 | 0.00 | 64,46,304.00 | 8,08,771.00 |
| 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 |