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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:-Bada Gaon |
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| Opening Balance | 7,53,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,52,337.00 | 0.00 |
| July, 2022 | 80,670.00 | 0.00 | 0.00 | 1,02,551.00 | 0.00 |
| August, 2022 | 3,57,754.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
| September, 2022 | 4,41,394.00 | 0.00 | 0.00 | 4,04,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,640.00 | 0.00 | 0.00 | 8,26,882.00 | 4,13,446.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,710.00 | 0.00 | 0.00 | 1,10,571.00 | 0.00 |
| February, 2023 | 2,36,793.00 | 0.00 | 0.00 | 1,94,795.00 | 0.00 |
| March, 2023 | 6,16,996.00 | 0.00 | 0.00 | 5,53,056.00 | 2,78,271.00 |
| Total | 21,82,327.00 | 0.00 | 0.00 | 29,35,205.00 | 6,91,717.00 |
| 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 |