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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:-Gangerwa |
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| Opening Balance | 5,43,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,426.00 | 0.00 |
| May, 2022 | 51,315.00 | 0.00 | 0.00 | 2,68,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,675.00 | 0.00 |
| July, 2022 | 64,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,420.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| September, 2022 | 3,20,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,202.00 | 0.00 | 0.00 | 2,58,246.00 | 0.00 |
| November, 2022 | 54,202.00 | 0.00 | 0.00 | 44,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,550.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| March, 2023 | 5,41,499.00 | 0.00 | 0.00 | 3,71,846.00 | 0.00 |
| Total | 13,65,726.00 | 0.00 | 0.00 | 14,73,341.00 | 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 |