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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,Village Panchayat & Equivalent:-Fatepur |
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| Opening Balance | 27,12,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,84,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,675.00 | 0.00 |
| August, 2022 | 9,34,002.00 | 0.00 | 0.00 | 2,58,367.00 | 0.00 |
| September, 2022 | 7,16,366.00 | 0.00 | 0.00 | 6,85,707.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,09,018.00 | 50,298.00 |
| December, 2022 | 1,46,988.00 | 0.00 | 0.00 | 2,96,698.00 | 20,450.00 |
| Januaury, 2023 | 1,40,219.00 | 0.00 | 0.00 | 3,66,240.00 | 0.00 |
| February, 2023 | 3,70,101.00 | 0.00 | 0.00 | 1,27,734.00 | 0.00 |
| March, 2023 | 11,96,790.00 | 0.00 | 0.00 | 6,13,439.00 | 0.00 |
| Total | 35,04,466.00 | 0.00 | 0.00 | 43,10,917.00 | 70,748.00 |
| Back | |||||
| 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 |