|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Lugari |
|||||
| Opening Balance | 11,96,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,191.00 | 0.00 | 0.00 | 2,15,727.00 | 0.00 |
| September, 2022 | 1,83,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 2,14,307.00 | 0.00 | 0.00 | 2,54,235.00 | 11,250.00 |
| February, 2023 | 1,23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,104.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Total | 12,07,116.00 | 0.00 | 0.00 | 9,60,386.00 | 11,250.00 |
| 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 |