|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Bhairo Pur |
|||||
| Opening Balance | 4,54,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,604.00 | 0.00 | 0.00 | 50,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| August, 2022 | 3,10,228.00 | 0.00 | 0.00 | 3,24,410.00 | 69,700.00 |
| September, 2022 | 2,18,156.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| October, 2022 | 35,760.00 | 0.00 | 0.00 | 2,01,315.00 | 19,990.00 |
| November, 2022 | 79,400.00 | 0.00 | 0.00 | 69,133.00 | 0.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,602.00 | 0.00 | 0.00 | 5,71,534.00 | 9,000.00 |
| Total | 13,96,367.00 | 0.00 | 0.00 | 17,19,511.00 | 98,690.00 |
| 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 |