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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:-Ghorkha Pur |
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| Opening Balance | 8,38,662.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,982.00 | 0.00 |
| June, 2022 | 1,15,670.00 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 7,10,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,599.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,03,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,415.00 | 45,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,997.00 | 0.00 |
| Januaury, 2023 | 78,650.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| February, 2023 | 1,89,926.00 | 0.00 | 0.00 | 3,08,055.00 | 0.00 |
| March, 2023 | 4,70,590.00 | 0.00 | 0.00 | 2,01,890.00 | 0.00 |
| Total | 18,47,867.00 | 0.00 | 0.00 | 22,72,400.00 | 45,930.00 |
| 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 |