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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:-Narauli |
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| Opening Balance | 7,42,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,080.00 | 17,827.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,270.00 | 0.00 |
| July, 2022 | 1,12,148.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| August, 2022 | 1,55,066.00 | 0.00 | 0.00 | 58,837.00 | 0.00 |
| September, 2022 | 3,42,264.00 | 0.00 | 0.00 | 3,98,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,053.00 | 18,000.00 |
| December, 2022 | 1,06,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,039.00 | 0.00 |
| February, 2023 | 2,68,783.00 | 0.00 | 0.00 | 1,55,346.00 | 0.00 |
| March, 2023 | 5,28,939.00 | 0.00 | 0.00 | 93,226.00 | 0.00 |
| Total | 15,13,754.00 | 0.00 | 0.00 | 16,27,840.00 | 35,827.00 |
| 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 |