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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:-Singhpur |
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| Opening Balance | 1,41,14,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,70,025.00 | 1,43,982.00 |
| May, 2022 | 10,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,029.00 | 0.00 | 0.00 | 31,99,107.00 | 0.00 |
| July, 2022 | 27,58,472.00 | 0.00 | 0.00 | 42,28,818.00 | 0.00 |
| August, 2022 | 53,19,509.00 | 0.00 | 0.00 | 14,58,270.00 | 0.00 |
| September, 2022 | 57,56,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,87,277.00 | 0.00 | 0.00 | 55,79,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 11,86,157.00 | 0.00 | 0.00 | 17,73,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,30,893.00 | 0.00 |
| February, 2023 | 30,06,834.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| March, 2023 | 92,93,086.00 | 0.00 | 0.00 | 82,65,737.00 | 0.00 |
| Total | 2,96,42,878.00 | 0.00 | 0.00 | 3,10,76,221.00 | 1,43,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |