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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:-Jagdishpur |
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| Opening Balance | 6,55,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,284.00 | 0.00 |
| June, 2022 | 35,285.00 | 0.00 | 0.00 | 2,94,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,071.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 90,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,854.00 | 0.00 | 0.00 | 0.00 | 2,178.00 |
| Total | 9,31,814.00 | 0.00 | 0.00 | 8,20,715.00 | 2,178.00 |
| 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 |