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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:-Sangrampur,Village Panchayat & Equivalent:-Ammbar Pur |
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| Opening Balance | 5,99,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,576.00 | 0.00 |
| July, 2022 | 48,070.00 | 0.00 | 0.00 | 2,15,460.00 | 0.00 |
| August, 2022 | 2,57,582.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| September, 2022 | 1,73,852.00 | 0.00 | 0.00 | 2,39,285.00 | 0.00 |
| October, 2022 | 54,870.00 | 0.00 | 0.00 | 1,53,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 9,411.00 | 0.00 |
| Januaury, 2023 | 98,070.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 1,16,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,799.00 | 0.00 | 0.00 | 2,77,969.00 | 2,77,969.00 |
| Total | 13,38,754.00 | 0.00 | 0.00 | 13,44,323.00 | 2,77,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |