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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:-Bisara Paschim |
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| Opening Balance | 3,02,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,875.00 | 0.00 | 0.00 | 1,59,017.00 | 0.00 |
| May, 2022 | 19,047.00 | 0.00 | 0.00 | 1,25,976.00 | 1,06,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 63,931.00 | 0.00 | 0.00 | 1,24,704.00 | 0.00 |
| August, 2022 | 2,54,763.00 | 0.00 | 0.00 | 2,06,938.00 | 12,000.00 |
| September, 2022 | 2,12,769.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 1,15,762.00 | 0.00 | 0.00 | 3,37,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,993.00 | 0.00 |
| December, 2022 | 57,965.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,581.00 | 0.00 |
| February, 2023 | 1,42,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,352.00 | 0.00 | 0.00 | 4,88,437.00 | 0.00 |
| Total | 15,07,460.00 | 0.00 | 0.00 | 17,00,374.00 | 1,18,000.00 |
| 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 |