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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:-Shahbaj Pur |
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| Opening Balance | 4,02,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,181.00 | 27,000.00 |
| May, 2022 | 76,898.00 | 0.00 | 0.00 | 2,00,870.00 | 1,11,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 1,10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2022 | 1,63,691.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,02,415.00 | 0.00 | 0.00 | 3,66,032.00 | 0.00 |
| October, 2022 | 44,000.00 | 0.00 | 0.00 | 2,94,468.00 | 1,76,848.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 25,500.00 |
| February, 2023 | 1,05,391.00 | 0.00 | 0.00 | 89,115.00 | 0.00 |
| March, 2023 | 2,34,130.00 | 0.00 | 0.00 | 2,31,341.00 | 41,912.00 |
| Total | 10,26,525.00 | 0.00 | 0.00 | 15,71,767.00 | 4,92,260.00 |
| 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 |