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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:-Dharauli |
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| Opening Balance | 8,52,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| May, 2022 | 69,551.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,722.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| August, 2022 | 3,35,449.00 | 0.00 | 0.00 | 1,78,090.00 | 0.00 |
| September, 2022 | 2,83,661.00 | 0.00 | 0.00 | 1,99,954.00 | 0.00 |
| October, 2022 | 75,574.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2022 | 1,40,127.00 | 0.00 | 0.00 | 1,79,150.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,746.00 | 0.00 | 0.00 | 12,72,164.00 | 3,500.00 |
| 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 |