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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:-Belkhaur |
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| Opening Balance | 11,13,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,531.00 | 0.00 | 0.00 | 2,26,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,008.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| September, 2022 | 1,94,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,255.00 | 1,41,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,780.00 | 1,10,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,456.00 | 0.00 | 0.00 | 3,10,811.00 | 1,20,000.00 |
| March, 2023 | 6,25,823.00 | 0.00 | 0.00 | 2,13,370.00 | 66,000.00 |
| Total | 14,59,928.00 | 0.00 | 0.00 | 15,55,105.00 | 4,37,640.00 |
| 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 |