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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:-Sakrawa |
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| Opening Balance | 6,11,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2022 | 34,119.00 | 0.00 | 0.00 | 72,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 92,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,047.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| October, 2022 | 31,849.00 | 0.00 | 0.00 | 2,00,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,06,489.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2023 | 93,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,222.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 9,27,874.00 | 0.00 | 0.00 | 11,47,609.00 | 0.00 |
| 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 |