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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:-Rasta Mau |
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| Opening Balance | 22,32,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,686.00 | 0.00 | 0.00 | 7,62,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,65,522.00 | 0.00 |
| July, 2022 | 1,99,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,52,140.00 | 0.00 | 0.00 | 7,94,469.00 | 12,993.00 |
| September, 2022 | 8,13,803.00 | 0.00 | 0.00 | 4,77,984.00 | 0.00 |
| October, 2022 | 3,85,808.00 | 0.00 | 0.00 | 7,27,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,109.00 | 0.00 | 0.00 | 6,90,682.00 | 2,95,134.00 |
| Januaury, 2023 | 28,540.00 | 0.00 | 0.00 | 4,73,504.00 | 0.00 |
| February, 2023 | 5,46,933.00 | 0.00 | 0.00 | 5,47,491.00 | 0.00 |
| March, 2023 | 17,97,762.00 | 0.00 | 0.00 | 7,14,768.00 | 0.00 |
| Total | 53,28,467.00 | 0.00 | 0.00 | 66,54,478.00 | 3,08,127.00 |
| 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 |