|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Garha Mafi |
|||||
| Opening Balance | 10,07,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,224.00 | 0.00 | 0.00 | 1,26,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,211.00 | 19,761.00 |
| June, 2022 | 41,144.00 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| July, 2022 | 52,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,786.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| September, 2022 | 1,67,679.00 | 0.00 | 0.00 | 2,16,103.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 2,07,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,980.00 | 1,62,980.00 |
| Januaury, 2023 | 1,99,057.00 | 0.00 | 0.00 | 1,64,854.00 | 49,775.00 |
| February, 2023 | 1,12,692.00 | 0.00 | 0.00 | 1,59,931.00 | 0.00 |
| March, 2023 | 3,70,314.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| Total | 13,70,252.00 | 0.00 | 0.00 | 14,08,048.00 | 2,32,516.00 |
| 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 |