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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:-Uttargaon |
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| Opening Balance | 6,04,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,317.00 | 0.00 | 0.00 | 6,24,166.00 | 71,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,360.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,926.00 | 0.00 |
| August, 2022 | 3,49,900.00 | 0.00 | 0.00 | 2,63,549.00 | 0.00 |
| September, 2022 | 3,09,319.00 | 0.00 | 0.00 | 65,957.00 | 0.00 |
| October, 2022 | 1,83,570.00 | 0.00 | 0.00 | 5,06,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,110.00 | 0.00 | 0.00 | 90,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,893.00 | 0.00 | 0.00 | 6,13,300.00 | 0.00 |
| Total | 20,05,983.00 | 0.00 | 0.00 | 23,03,084.00 | 71,150.00 |
| 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 |