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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:-Jethauna |
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| Opening Balance | 3,44,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| June, 2022 | 25,648.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,184.00 | 0.00 | 0.00 | 30,085.00 | 0.00 |
| September, 2022 | 1,53,808.00 | 0.00 | 0.00 | 1,10,841.00 | 0.00 |
| October, 2022 | 23,942.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| November, 2022 | 25,340.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,381.00 | 0.00 | 0.00 | 29,500.00 | 26,000.00 |
| February, 2023 | 70,249.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 2,96,771.00 | 0.00 | 0.00 | 1,58,552.00 | 0.00 |
| Total | 7,14,323.00 | 0.00 | 0.00 | 8,50,312.00 | 26,000.00 |
| 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 |