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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:-Paiga |
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| Opening Balance | 4,78,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,476.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,556.00 | 0.00 |
| July, 2022 | 56,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,939.00 | 0.00 | 0.00 | 1,25,375.00 | 61,825.00 |
| September, 2022 | 1,19,339.00 | 0.00 | 0.00 | 2,14,768.00 | 0.00 |
| October, 2022 | 27,335.00 | 0.00 | 0.00 | 53,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,005.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| February, 2023 | 80,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,471.00 | 0.00 | 0.00 | 1,13,947.00 | 0.00 |
| Total | 8,05,859.00 | 0.00 | 0.00 | 9,68,113.00 | 1,41,825.00 |
| 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 |