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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:-Madan Mawi |
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| Opening Balance | 3,62,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,36,882.00 | 0.00 | 0.00 | 10,40,664.00 | 37,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,802.00 | 0.00 | 0.00 | 3,82,215.00 | 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 | 75,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,46,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,50,893.00 | 0.00 | 0.00 | 15,06,879.00 | 37,500.00 |
| 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 |