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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:-Behta |
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| Opening Balance | 4,94,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,183.00 | 0.00 | 0.00 | 4,55,585.00 | 2,74,846.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2022 | 18,242.00 | 0.00 | 0.00 | 78,933.00 | 0.00 |
| July, 2022 | 51,425.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| August, 2022 | 1,84,446.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| September, 2022 | 1,63,794.00 | 0.00 | 0.00 | 45,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,850.00 | 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 | 1,14,744.00 | 0.00 | 0.00 | 1,15,860.00 | 0.00 |
| February, 2023 | 1,10,081.00 | 0.00 | 0.00 | 1,42,722.00 | 0.00 |
| March, 2023 | 2,79,901.00 | 0.00 | 0.00 | 66,000.00 | 12,000.00 |
| Total | 11,15,816.00 | 0.00 | 0.00 | 14,07,642.00 | 2,86,846.00 |
| 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 |