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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:-Padri |
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| Opening Balance | 5,40,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,36,935.00 | 0.00 | 0.00 | 3,62,068.00 | 0.00 |
| September, 2022 | 4,35,699.00 | 0.00 | 0.00 | 16,80,551.00 | 7,12,437.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| December, 2022 | 63,946.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,382.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| March, 2023 | 7,31,204.00 | 0.00 | 0.00 | 7,59,829.00 | 0.00 |
| Total | 21,14,166.00 | 0.00 | 0.00 | 31,90,832.00 | 7,22,437.00 |
| 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 |