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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:-Musafir Khana |
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| Opening Balance | 1,05,84,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,05,859.00 | 0.00 |
| June, 2022 | 7,23,765.00 | 0.00 | 0.00 | 38,94,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,135.00 | 0.00 |
| August, 2022 | 43,67,224.00 | 0.00 | 0.00 | 15,06,119.00 | 0.00 |
| September, 2022 | 36,59,181.00 | 0.00 | 0.00 | 10,82,104.00 | 1,26,740.00 |
| October, 2022 | 7,75,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,11,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,11,398.00 | 26,22,796.00 |
| February, 2023 | 19,82,365.00 | 0.00 | 0.00 | 76,73,613.00 | 13,11,398.00 |
| March, 2023 | 76,07,827.00 | 0.00 | 0.00 | 43,82,021.00 | 0.00 |
| Total | 1,96,15,668.00 | 0.00 | 0.00 | 2,57,48,893.00 | 40,60,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |