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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:-Oripur |
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| Opening Balance | 9,02,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,378.00 | 0.00 |
| August, 2022 | 2,20,528.00 | 0.00 | 0.00 | 98,946.00 | 0.00 |
| September, 2022 | 2,82,922.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,21,115.00 | 0.00 |
| November, 2022 | 1,33,818.00 | 0.00 | 0.00 | 54,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| February, 2023 | 1,29,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,324.00 | 0.00 | 0.00 | 69,987.00 | 0.00 |
| Total | 12,64,811.00 | 0.00 | 0.00 | 14,16,119.00 | 0.00 |
| 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 |