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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:-Dadra |
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| Opening Balance | 14,69,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,867.00 | 0.00 |
| May, 2022 | 1,65,748.00 | 0.00 | 0.00 | 11,19,548.00 | 3,74,910.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,29,241.00 | 0.00 |
| July, 2022 | 1,78,276.00 | 0.00 | 0.00 | 2,86,666.00 | 0.00 |
| August, 2022 | 7,81,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,45,749.00 | 0.00 | 0.00 | 7,32,750.00 | 0.00 |
| October, 2022 | 1,74,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,257.00 | 0.00 | 0.00 | 3,65,978.00 | 0.00 |
| February, 2023 | 4,53,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,57,077.00 | 0.00 | 0.00 | 4,83,735.00 | 0.00 |
| Total | 42,27,881.00 | 0.00 | 0.00 | 43,36,147.00 | 3,74,910.00 |
| 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 |