|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Sariyya Badgaon |
|||||
| Opening Balance | 2,53,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,120.00 | 19,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,876.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| August, 2022 | 77,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,169.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| October, 2022 | 15,405.00 | 0.00 | 0.00 | 1,22,462.00 | 37,990.00 |
| 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 | 30,000.00 | 0.00 | 0.00 | 52,481.00 | 0.00 |
| February, 2023 | 77,647.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| March, 2023 | 2,53,496.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
| Total | 7,38,616.00 | 0.00 | 0.00 | 8,87,294.00 | 57,985.00 |
| 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 |