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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:-Sahjipur |
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| Opening Balance | 4,27,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,581.00 | 0.00 |
| May, 2022 | 58,710.00 | 0.00 | 0.00 | 1,10,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,043.00 | 0.00 |
| July, 2022 | 61,076.00 | 0.00 | 0.00 | 44,742.00 | 0.00 |
| August, 2022 | 2,75,894.00 | 0.00 | 0.00 | 2,76,995.00 | 0.00 |
| September, 2022 | 2,27,391.00 | 0.00 | 0.00 | 2,00,542.00 | 0.00 |
| October, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,481.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 61,296.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,823.00 | 0.00 | 0.00 | 1,52,932.00 | 0.00 |
| March, 2023 | 2,99,283.00 | 0.00 | 0.00 | 72,705.00 | 0.00 |
| Total | 12,67,177.00 | 0.00 | 0.00 | 13,06,117.00 | 6,000.00 |
| 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 |