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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:-Pure Fajil |
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| Opening Balance | 3,47,745.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2022 | 43,329.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| August, 2022 | 1,17,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,825.00 | 0.00 | 0.00 | 2,57,780.00 | 41,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,320.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,661.00 | 0.00 | 0.00 | 1,40,065.00 | 0.00 |
| Total | 11,66,211.00 | 0.00 | 0.00 | 8,45,997.00 | 41,000.00 |
| 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 |