eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Aintha |
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Opening Balance | 6,46,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,332.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,383.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 96,604.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
September, 2022 | 1,44,907.00 | 0.00 | 0.00 | 1,57,916.00 | 0.00 |
October, 2022 | 1,73,707.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 97,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,58,894.00 | 0.00 | 0.00 | 1,31,965.00 | 0.00 |
Total | 6,71,499.00 | 0.00 | 0.00 | 6,26,955.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |