|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Gujar Tolal |
|||||
| Opening Balance | 3,23,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,326.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,795.00 | 80,000.00 |
| June, 2022 | 26,130.00 | 0.00 | 0.00 | 73,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,201.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,06,490.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,965.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,490.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| February, 2023 | 71,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,576.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| Total | 6,07,456.00 | 0.00 | 0.00 | 8,32,374.00 | 92,000.00 |
| 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 |