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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,Village Panchayat & Equivalent:-Babupur |
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| Opening Balance | 29,44,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,127.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,021.00 | 0.00 | 0.00 | 1,74,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,086.00 | 0.00 |
| November, 2022 | 36,572.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,279.00 | 0.00 | 0.00 | 1,08,694.00 | 0.00 |
| February, 2023 | 1,07,306.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| March, 2023 | 4,56,953.00 | 0.00 | 0.00 | 1,88,641.00 | 0.00 |
| Total | 10,55,574.00 | 0.00 | 0.00 | 12,73,718.00 | 80,000.00 |
| Back | |||||
| 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 |