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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:-Saitha |
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| Opening Balance | 16,21,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 2,86,000.00 | 0.00 | 0.00 | 2,76,676.00 | 0.00 |
| August, 2022 | 2,89,890.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| September, 2022 | 7,64,014.00 | 0.00 | 0.00 | 6,82,393.00 | 19,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,92,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,838.00 | 0.00 | 0.00 | 7,51,063.00 | 0.00 |
| Total | 23,90,982.00 | 0.00 | 0.00 | 28,49,802.00 | 19,150.00 |
| 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 |