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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:-Satan Purwa |
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| Opening Balance | 22,87,295.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,580.00 | 0.00 | 0.00 | 3,92,074.00 | 0.00 |
| May, 2022 | 1,91,866.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,257.00 | 0.00 | 0.00 | 7,79,971.00 | 0.00 |
| August, 2022 | 5,21,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,81,931.00 | 0.00 | 0.00 | 4,86,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 7,93,767.00 | 0.00 | 0.00 | 9,32,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,45,895.00 | 4,53,598.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| February, 2023 | 5,25,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,33,438.00 | 0.00 | 0.00 | 4,18,204.00 | 0.00 |
| Total | 40,45,639.00 | 0.00 | 0.00 | 44,53,602.00 | 4,53,598.00 |
| 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 |