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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:-Inhauna |
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| Opening Balance | 30,86,610.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,11,756.00 | 0.00 |
| May, 2022 | 4,63,011.50 | 0.00 | 0.00 | 10,92,544.00 | 2,46,702.00 |
| June, 2022 | 1,61,278.00 | 0.00 | 0.00 | 4,31,217.00 | 0.00 |
| July, 2022 | 2,79,151.00 | 0.00 | 0.00 | 4,79,561.00 | 0.00 |
| August, 2022 | 14,92,421.00 | 0.00 | 0.00 | 11,70,254.00 | 0.00 |
| September, 2022 | 13,03,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,44,928.00 | 0.00 | 0.00 | 18,25,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,16,478.00 | 0.00 | 0.00 | 4,47,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| February, 2023 | 8,75,935.00 | 0.00 | 0.00 | 10,44,890.00 | 40,000.00 |
| March, 2023 | 28,37,655.00 | 0.00 | 0.00 | 3,58,475.00 | 0.00 |
| Total | 83,74,187.50 | 0.00 | 0.00 | 79,11,479.00 | 2,86,702.00 |
| 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 |