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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:-Karaundi |
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| Opening Balance | 6,80,287.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,760.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| June, 2022 | 1,77,825.00 | 0.00 | 0.00 | 2,05,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| August, 2022 | 2,08,804.00 | 0.00 | 0.00 | 2,14,242.00 | 0.00 |
| September, 2022 | 2,10,021.00 | 0.00 | 0.00 | 2,28,380.00 | 0.00 |
| October, 2022 | 1,59,759.00 | 0.00 | 0.00 | 1,60,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,681.00 | 25,627.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,768.00 | 0.00 | 0.00 | 2,68,441.00 | 0.00 |
| Total | 14,09,086.00 | 0.00 | 0.00 | 15,78,539.00 | 25,627.00 |
| 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 |