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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:-Sonari Kanoo |
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| Opening Balance | 12,40,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,049.00 | 0.00 | 0.00 | 1,29,936.00 | 0.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 1,65,936.00 | 0.00 |
| June, 2022 | 48,670.00 | 0.00 | 0.00 | 52,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,507.00 | 0.00 |
| August, 2022 | 2,55,322.00 | 0.00 | 0.00 | 2,31,917.00 | 0.00 |
| September, 2022 | 2,08,408.00 | 0.00 | 0.00 | 1,76,440.00 | 0.00 |
| October, 2022 | 66,078.00 | 0.00 | 0.00 | 1,65,955.00 | 44,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 35,500.00 | 35,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| February, 2023 | 1,40,065.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 4,40,142.00 | 0.00 | 0.00 | 4,32,963.00 | 0.00 |
| Total | 13,22,734.00 | 0.00 | 0.00 | 16,49,177.00 | 79,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |