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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 |
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| Opening Balance | 81,89,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,780.00 | 0.00 | 0.00 | 13,62,688.00 | 0.00 |
| May, 2022 | 25,50,000.00 | 0.00 | 0.00 | 16,12,013.00 | 24,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,51,447.00 | 0.00 |
| July, 2022 | 5,84,860.00 | 0.00 | 0.00 | 11,32,031.00 | 0.00 |
| August, 2022 | 24,58,999.00 | 0.00 | 0.00 | 23,56,015.00 | 0.00 |
| September, 2022 | 17,90,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 13,55,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,16,863.00 | 23,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,87,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,21,719.00 | 0.00 |
| February, 2023 | 17,03,315.00 | 0.00 | 0.00 | 19,84,428.00 | 5,51,175.00 |
| March, 2023 | 18,05,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,29,771.00 | 0.00 | 0.00 | 1,48,80,459.00 | 5,98,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |