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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:-Kankoo Pur |
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| Opening Balance | 12,81,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,567.00 | 0.00 |
| May, 2022 | 46,203.00 | 0.00 | 0.00 | 82,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2022 | 57,623.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| August, 2022 | 2,26,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,297.00 | 0.00 | 0.00 | 2,03,044.00 | 0.00 |
| October, 2022 | 1,03,496.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,822.00 | 0.00 | 0.00 | 1,65,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2023 | 1,26,549.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 4,29,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,990.00 | 0.00 | 0.00 | 11,45,642.00 | 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 |