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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:-Gauri Pur |
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| Opening Balance | 13,12,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,428.00 | 0.00 | 0.00 | 3,91,732.00 | 2,64,482.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,332.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2022 | 4,10,209.00 | 0.00 | 0.00 | 1,81,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,860.00 | 0.00 |
| November, 2022 | 1,27,352.00 | 0.00 | 0.00 | 2,82,270.00 | 1,32,935.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,825.00 | 43,711.00 |
| Januaury, 2023 | 1,01,476.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| February, 2023 | 1,86,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,863.00 | 0.00 | 0.00 | 4,31,402.00 | 64,066.00 |
| Total | 17,81,494.00 | 0.00 | 0.00 | 23,18,634.00 | 5,05,194.00 |
| 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 |