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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:-Dharu Pur |
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| Opening Balance | 2,83,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,348.00 | 0.00 | 0.00 | 3,20,478.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2022 | 48,974.00 | 0.00 | 0.00 | 70,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,473.00 | 0.00 |
| August, 2022 | 1,33,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,787.00 | 0.00 | 0.00 | 2,61,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,136.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 6,60,115.00 | 0.00 | 0.00 | 1,07,500.00 | 8,475.00 |
| Total | 15,59,918.00 | 0.00 | 0.00 | 10,15,419.00 | 8,475.00 |
| 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 |