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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:-Rauja |
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| Opening Balance | 3,38,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,528.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,683.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,174.00 | 0.00 | 0.00 | 49,989.00 | 19,989.00 |
| September, 2022 | 2,68,768.00 | 0.00 | 0.00 | 2,69,959.00 | 61,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,981.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 35,802.00 | 0.00 | 0.00 | 1,38,000.00 | 38,760.00 |
| Januaury, 2023 | 38,082.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| February, 2023 | 1,53,753.00 | 0.00 | 0.00 | 1,89,280.00 | 12,000.00 |
| March, 2023 | 3,61,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,456.00 | 0.00 | 0.00 | 9,20,979.00 | 1,31,749.00 |
| 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 |