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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:-Benipur Baldeo |
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| Opening Balance | 7,81,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,704.00 | 0.00 | 0.00 | 97,767.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,632.00 | 0.00 |
| June, 2022 | 36,015.00 | 0.00 | 0.00 | 53,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,113.00 | 0.00 | 0.00 | 2,30,170.00 | 1,45,000.00 |
| September, 2022 | 2,42,356.00 | 0.00 | 0.00 | 1,43,269.00 | 0.00 |
| October, 2022 | 88,582.00 | 0.00 | 0.00 | 3,52,654.00 | 1,00,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,300.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 98,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,997.00 | 0.00 | 0.00 | 4,83,113.00 | 1,88,168.00 |
| Total | 11,73,711.00 | 0.00 | 0.00 | 15,42,296.00 | 4,33,668.00 |
| 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 |