|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Singhpur,Village Panchayat & Equivalent:-Jilauli |
|||||
| Opening Balance | 3,60,699.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| May, 2022 | 42,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,413.00 | 0.00 |
| August, 2022 | 3,12,313.00 | 0.00 | 0.00 | 1,66,616.00 | 47,413.00 |
| September, 2022 | 1,73,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,979.00 | 0.00 | 0.00 | 3,37,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,572.00 | 0.00 | 0.00 | 1,41,019.00 | 1,01,519.00 |
| February, 2023 | 1,16,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,078.00 | 0.00 | 0.00 | 7,77,987.00 | 1,48,932.00 |
| 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 |