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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:-Baha Pur |
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| Opening Balance | 11,12,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,826.00 | 0.00 |
| May, 2022 | 1,04,008.00 | 0.00 | 0.00 | 90,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,398.00 | 0.00 | 0.00 | 5,48,398.00 | 0.00 |
| September, 2022 | 2,12,097.00 | 0.00 | 0.00 | 98,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,42,510.00 | 0.00 | 0.00 | 5,32,391.00 | 2,19,646.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 1,42,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,35,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,152.00 | 0.00 | 0.00 | 15,28,307.00 | 2,19,646.00 |
| 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 |