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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:-Bhatgawan |
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| Opening Balance | 19,28,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,59,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,251.00 | 0.00 |
| June, 2022 | 1,14,237.00 | 0.00 | 0.00 | 2,71,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,41,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,69,906.00 | 0.00 | 0.00 | 11,81,668.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,891.00 | 0.00 | 0.00 | 72,655.00 | 1,230.00 |
| March, 2023 | 10,34,115.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| Total | 29,51,134.00 | 0.00 | 0.00 | 32,50,392.00 | 1,230.00 |
| 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 |