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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:-Karpiya |
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| Opening Balance | 3,79,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2022 | 36,999.00 | 0.00 | 0.00 | 1,95,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| July, 2022 | 48,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,815.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| September, 2022 | 1,50,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,492.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 1,01,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,02,687.00 | 0.00 | 0.00 | 8,89,411.00 | 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 |