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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:-Kukaha Rampur |
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| Opening Balance | 5,11,178.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,039.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,12,481.00 | 0.00 |
| July, 2022 | 97,039.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| August, 2022 | 4,76,105.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
| September, 2022 | 3,95,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,500.00 | 0.00 | 0.00 | 4,38,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,28,090.00 | 0.00 |
| December, 2022 | 1,02,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,620.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2023 | 2,65,785.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 8,58,519.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 29,88,133.00 | 0.00 | 0.00 | 22,26,086.00 | 0.00 |
| 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 |