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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:-Kapoorchand Pur |
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| Opening Balance | 2,17,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,781.00 | 0.00 |
| May, 2022 | 27,242.00 | 0.00 | 0.00 | 1,22,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,067.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2022 | 1,38,161.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| September, 2022 | 1,11,024.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| October, 2022 | 67,148.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,059.00 | 0.00 | 0.00 | 52,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 74,616.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 2,66,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,091.00 | 0.00 | 0.00 | 6,76,402.00 | 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 |