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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:-Phoola |
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| Opening Balance | 13,98,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 4,31,981.00 | 0.00 |
| June, 2022 | 3,49,141.00 | 0.00 | 0.00 | 2,37,366.00 | 0.00 |
| July, 2022 | 1,49,550.00 | 0.00 | 0.00 | 3,53,806.00 | 0.00 |
| August, 2022 | 5,68,420.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 12,55,988.00 | 0.00 | 0.00 | 9,03,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,16,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,34,926.00 | 3,77,463.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,296.00 | 0.00 |
| February, 2023 | 7,61,986.00 | 0.00 | 0.00 | 12,62,375.00 | 65,478.00 |
| March, 2023 | 18,15,908.00 | 0.00 | 0.00 | 1,94,332.00 | 0.00 |
| Total | 53,67,506.00 | 0.00 | 0.00 | 49,21,473.00 | 4,42,941.00 |
| 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 |