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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:-Atta Nagar |
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| Opening Balance | 6,24,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,790.00 | 19,906.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,768.00 | 12,000.00 |
| June, 2022 | 37,792.00 | 0.00 | 0.00 | 1,03,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,802.00 | 0.00 |
| August, 2022 | 1,02,678.00 | 0.00 | 0.00 | 1,14,991.00 | 0.00 |
| September, 2022 | 1,54,016.00 | 0.00 | 0.00 | 1,06,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,778.00 | 0.00 | 0.00 | 49,476.00 | 0.00 |
| February, 2023 | 1,03,510.00 | 0.00 | 0.00 | 43,355.00 | 0.00 |
| March, 2023 | 4,82,415.00 | 0.00 | 0.00 | 1,45,493.00 | 0.00 |
| Total | 10,25,189.00 | 0.00 | 0.00 | 10,93,634.00 | 31,906.00 |
| 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 |