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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:-Ankhari |
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| Opening Balance | 3,06,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,887.00 | 0.00 |
| May, 2022 | 36,677.00 | 0.00 | 0.00 | 1,40,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 47,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,531.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| September, 2022 | 1,80,255.00 | 0.00 | 0.00 | 1,58,704.00 | 0.00 |
| October, 2022 | 78,664.00 | 0.00 | 0.00 | 79,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,012.00 | 0.00 | 0.00 | 51,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,410.00 | 0.00 | 0.00 | 5,98,196.00 | 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 |