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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:-Madauli |
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| Opening Balance | 3,33,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,900.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| June, 2022 | 58,060.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| August, 2022 | 88,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,039.00 | 0.00 | 0.00 | 2,80,469.00 | 0.00 |
| October, 2022 | 77,560.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,000.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| February, 2023 | 89,660.00 | 0.00 | 0.00 | 94,108.00 | 0.00 |
| March, 2023 | 1,34,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,677.00 | 0.00 | 0.00 | 8,17,059.00 | 0.00 |
| 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 |