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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:-Aani Baijal |
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| Opening Balance | 11,36,866.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,446.00 | 80,000.00 |
| June, 2022 | 78,640.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,347.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| October, 2022 | 3,162.00 | 0.00 | 0.00 | 1,29,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| December, 2022 | 73,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,42,063.00 | 0.00 | 0.00 | 10,77,826.00 | 3,81,587.00 |
| Total | 20,74,675.00 | 0.00 | 0.00 | 27,16,190.00 | 4,61,587.00 |
| 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 |