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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 Purab |
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| Opening Balance | 4,72,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,614.00 | 34,000.00 |
| May, 2022 | 82,215.00 | 0.00 | 0.00 | 1,61,834.00 | 34,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,823.00 | 0.00 | 0.00 | 1,91,785.00 | 0.00 |
| August, 2022 | 3,94,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,785.00 | 0.00 | 0.00 | 3,66,047.00 | 0.00 |
| October, 2022 | 87,727.00 | 0.00 | 0.00 | 5,68,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,859.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| February, 2023 | 2,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,44,711.00 | 0.00 | 0.00 | 6,72,533.00 | 0.00 |
| Total | 21,38,697.00 | 0.00 | 0.00 | 23,46,340.00 | 68,000.00 |
| 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 |