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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:-Argwan |
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| Opening Balance | 3,41,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,859.00 | 0.00 | 0.00 | 2,18,465.00 | 1,27,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,705.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| September, 2022 | 4,21,539.00 | 0.00 | 0.00 | 4,81,403.00 | 0.00 |
| October, 2022 | 56,433.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 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 | 1,65,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,148.00 | 0.00 | 0.00 | 6,43,259.00 | 0.00 |
| Total | 14,95,266.00 | 0.00 | 0.00 | 19,13,837.00 | 1,27,500.00 |
| 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 |