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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:-Banvir Pur |
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| Opening Balance | 5,51,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,345.00 | 0.00 | 0.00 | 2,18,729.00 | 0.00 |
| May, 2022 | 39,040.00 | 0.00 | 0.00 | 2,81,902.00 | 2,18,729.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,620.00 | 0.00 |
| July, 2022 | 77,967.00 | 0.00 | 0.00 | 1,91,068.00 | 0.00 |
| August, 2022 | 3,48,771.00 | 0.00 | 0.00 | 3,77,617.00 | 0.00 |
| September, 2022 | 3,59,984.00 | 0.00 | 0.00 | 2,84,737.00 | 29,383.00 |
| October, 2022 | 1,72,176.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 46,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,100.00 | 0.00 | 0.00 | 1,18,985.00 | 0.00 |
| February, 2023 | 2,24,090.00 | 0.00 | 0.00 | 2,17,907.00 | 5,000.00 |
| March, 2023 | 6,96,713.00 | 0.00 | 0.00 | 5,70,586.00 | 0.00 |
| Total | 22,46,186.00 | 0.00 | 0.00 | 29,00,574.00 | 2,53,112.00 |
| 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 |