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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:-Sangrampur,Village Panchayat & Equivalent:-Bhausinghpur |
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| Opening Balance | 28,36,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,642.00 | 0.00 | 0.00 | 6,86,202.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 79,905.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| July, 2022 | 94,630.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| August, 2022 | 5,08,876.00 | 0.00 | 0.00 | 3,51,177.00 | 42,500.00 |
| September, 2022 | 3,39,370.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,334.00 | 0.00 |
| November, 2022 | 98,760.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 701.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2023 | 2,28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,951.00 | 0.00 | 0.00 | 4,59,790.00 | 0.00 |
| Total | 23,38,309.00 | 0.00 | 0.00 | 24,88,811.00 | 42,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |