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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:-Rajapur |
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| Opening Balance | 13,45,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,228.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| July, 2022 | 2,06,696.00 | 0.00 | 0.00 | 1,23,700.00 | 1,12,700.00 |
| August, 2022 | 4,77,776.00 | 0.00 | 0.00 | 9,42,256.00 | 0.00 |
| September, 2022 | 3,99,493.00 | 0.00 | 0.00 | 3,16,762.00 | 0.00 |
| October, 2022 | 2,17,696.00 | 0.00 | 0.00 | 5,20,515.00 | 11,825.00 |
| November, 2022 | 3,161.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| December, 2022 | 1,03,505.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,296.00 | 0.00 |
| February, 2023 | 2,77,262.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 8,73,973.00 | 0.00 | 0.00 | 4,27,172.00 | 0.00 |
| Total | 25,59,562.00 | 0.00 | 0.00 | 28,94,489.00 | 1,24,525.00 |
| 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 |