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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:-Chitaipur |
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| Opening Balance | 4,55,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| May, 2022 | 41,650.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,089.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| August, 2022 | 1,60,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,740.00 | 0.00 | 0.00 | 2,16,277.00 | 0.00 |
| October, 2022 | 1,41,951.00 | 0.00 | 0.00 | 3,37,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,875.00 | 0.00 |
| February, 2023 | 1,14,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,266.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| Total | 13,24,502.00 | 0.00 | 0.00 | 10,51,049.00 | 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 |