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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:-Jhakha Shiv Pur |
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| Opening Balance | 16,54,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,663.00 | 0.00 |
| May, 2022 | 72,695.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,099.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 3,80,716.00 | 0.00 | 0.00 | 6,88,429.00 | 2,59,804.00 |
| October, 2022 | 78,322.00 | 0.00 | 0.00 | 4,50,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,438.00 | 0.00 | 0.00 | 4,58,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,108.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| March, 2023 | 6,72,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,042.00 | 0.00 | 0.00 | 25,45,860.00 | 2,59,804.00 |
| 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 |