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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:-Jamuari |
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| Opening Balance | 6,85,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| May, 2022 | 79,122.00 | 0.00 | 0.00 | 5,71,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,001.00 | 0.00 | 0.00 | 3,81,844.00 | 0.00 |
| September, 2022 | 3,22,456.00 | 0.00 | 0.00 | 92,732.00 | 0.00 |
| October, 2022 | 1,66,000.00 | 0.00 | 0.00 | 1,40,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,17,089.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| Total | 20,72,553.00 | 0.00 | 0.00 | 15,56,064.00 | 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 |