eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Ramganj |
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Opening Balance | 2,62,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
May, 2022 | 88,115.00 | 0.00 | 14,020.00 | 60,325.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,648.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2022 | 85,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,28,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,90,195.00 | 0.00 | 0.00 | 1,87,351.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 35,229.00 | 0.00 |
December, 2022 | 37,223.00 | 0.00 | 0.00 | 63,371.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,478.00 | 16,804.00 |
February, 2023 | 86,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,23,902.00 | 0.00 | 0.00 | 3,58,686.00 | 0.00 |
Total | 9,39,201.00 | 0.00 | 14,020.00 | 11,37,688.00 | 16,804.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |