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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:-Basaik Pur |
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| Opening Balance | 5,29,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,485.00 | 4,050.00 |
| June, 2022 | 42,547.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
| July, 2022 | 42,547.00 | 0.00 | 0.00 | 42,581.00 | 0.00 |
| August, 2022 | 1,15,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,489.00 | 0.00 | 0.00 | 1,05,551.00 | 0.00 |
| October, 2022 | 41,380.00 | 0.00 | 0.00 | 2,43,263.00 | 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 | 82,760.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 1,58,570.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 4,43,968.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| Total | 11,83,858.00 | 0.00 | 0.00 | 11,94,501.00 | 4,050.00 |
| 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 |