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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:-Mau |
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| Opening Balance | 33,16,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,700.00 | 1,93,550.00 |
| June, 2022 | 1,02,547.00 | 0.00 | 0.00 | 19,53,742.00 | 6,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,567.00 | 0.00 |
| August, 2022 | 3,78,699.00 | 0.00 | 0.00 | 3,92,000.00 | 2,00,000.00 |
| September, 2022 | 5,47,717.00 | 0.00 | 0.00 | 2,90,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| Januaury, 2023 | 2,98,522.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| February, 2023 | 2,80,873.00 | 0.00 | 0.00 | 2,69,385.00 | 0.00 |
| March, 2023 | 9,41,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,50,015.00 | 0.00 | 0.00 | 48,34,616.00 | 4,00,300.00 |
| 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 |