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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,Village Panchayat & Equivalent:-Nandaur |
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| Opening Balance | 5,90,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| May, 2022 | 30,937.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 42,735.00 | 0.00 | 0.00 | 89,471.00 | 0.00 |
| August, 2022 | 84,054.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,97,725.00 | 0.00 | 0.00 | 1,75,510.00 | 0.00 |
| October, 2022 | 73,230.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,715.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 84,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,441.00 | 0.00 | 0.00 | 3,32,450.00 | 0.00 |
| Total | 8,50,572.00 | 0.00 | 0.00 | 10,32,721.00 | 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 |