|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Singhpur |
|||||
| Opening Balance | 5,26,646.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,632.00 | 0.00 | 40,274.00 | 34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| July, 2022 | 86,148.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| August, 2022 | 2,86,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,116.00 | 0.00 | 0.00 | 3,54,486.00 | 0.00 |
| October, 2022 | 2,38,152.00 | 0.00 | 0.00 | 3,17,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,893.00 | 0.00 |
| December, 2022 | 1,03,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,649.00 | 0.00 |
| February, 2023 | 2,06,403.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| March, 2023 | 6,94,837.00 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| Total | 20,38,213.00 | 0.00 | 40,274.00 | 17,50,561.00 | 0.00 |
| 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 |