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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:-Usufnagar |
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| Opening Balance | 3,59,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,017.00 | 0.00 |
| May, 2022 | 67,683.00 | 0.00 | 0.00 | 28,619.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| July, 2022 | 76,070.00 | 0.00 | 0.00 | 65,411.00 | 0.00 |
| August, 2022 | 3,03,629.00 | 0.00 | 0.00 | 2,43,016.00 | 0.00 |
| September, 2022 | 2,65,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,52,773.00 | 0.00 | 0.00 | 4,17,274.00 | 96,824.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,458.00 | 54,458.00 |
| December, 2022 | 50,193.00 | 0.00 | 0.00 | 1,17,292.00 | 9,658.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,121.00 | 0.00 | 0.00 | 38,656.00 | 0.00 |
| March, 2023 | 5,02,123.00 | 0.00 | 0.00 | 2,06,477.00 | 0.00 |
| Total | 15,95,626.00 | 0.00 | 0.00 | 16,55,820.00 | 1,60,940.00 |
| 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 |