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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:-Punn Pur |
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| Opening Balance | 6,36,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,766.00 | 3,50,085.00 |
| May, 2022 | 1,78,000.00 | 0.00 | 0.00 | 4,98,268.00 | 3,65,681.00 |
| June, 2022 | 2,14,697.00 | 0.00 | 0.00 | 1,94,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,880.00 | 0.00 |
| August, 2022 | 2,81,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,29,987.00 | 0.00 | 0.00 | 5,01,769.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,62,085.00 | 3,62,085.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,072.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,37,800.00 | 17,500.00 |
| February, 2023 | 3,34,036.00 | 0.00 | 0.00 | 65,689.00 | 64,189.00 |
| March, 2023 | 6,26,144.00 | 0.00 | 0.00 | 6,72,064.00 | 0.00 |
| Total | 26,24,616.00 | 0.00 | 0.00 | 39,29,457.00 | 11,59,540.00 |
| 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 |