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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:-Gauriganj |
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| Opening Balance | 2,18,54,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,517.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,88,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,67,944.00 | 0.00 |
| August, 2022 | 17,74,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,61,140.00 | 0.00 | 0.00 | 41,38,293.00 | 0.00 |
| October, 2022 | 22,56,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,74,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,97,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,33,602.00 | 0.00 |
| February, 2023 | 17,88,473.00 | 0.00 | 0.00 | 9,45,334.00 | 0.00 |
| March, 2023 | 66,23,483.00 | 0.00 | 0.00 | 9,33,392.00 | 0.00 |
| Total | 1,67,78,641.00 | 0.00 | 0.00 | 2,21,60,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |