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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:-Newada Kanoo |
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| Opening Balance | 1,00,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,848.00 | 0.00 | 0.00 | 1,74,672.00 | 0.00 |
| May, 2022 | 78,060.00 | 0.00 | 0.00 | 1,85,000.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,883.00 | 0.00 | 0.00 | 59,611.00 | 0.00 |
| October, 2022 | 67,060.00 | 0.00 | 0.00 | 1,81,159.00 | 0.00 |
| November, 2022 | 1,17,630.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,907.00 | 35,000.00 |
| February, 2023 | 1,75,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,997.00 | 0.00 | 0.00 | 1,90,948.00 | 0.00 |
| Total | 15,30,983.00 | 0.00 | 0.00 | 12,09,885.00 | 74,500.00 |
| 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 |