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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:-Pure Mihib Shah |
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| Opening Balance | 6,05,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,490.00 | 0.00 |
| May, 2022 | 18,177.00 | 0.00 | 0.00 | 1,38,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,070.00 | 0.00 | 0.00 | 79,967.00 | 0.00 |
| August, 2022 | 3,20,343.00 | 0.00 | 0.00 | 3,54,518.00 | 0.00 |
| September, 2022 | 2,59,070.00 | 0.00 | 0.00 | 2,22,426.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,00,148.00 | 0.00 |
| November, 2022 | 70,674.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,790.00 | 0.00 | 0.00 | 1,64,500.00 | 75,000.00 |
| February, 2023 | 1,74,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,226.00 | 0.00 | 0.00 | 7,45,309.00 | 30,000.00 |
| Total | 16,82,463.00 | 0.00 | 0.00 | 21,42,387.00 | 1,05,000.00 |
| 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 |