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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:-Kasthuni Paschim |
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| Opening Balance | 6,86,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,133.00 | 0.00 | 0.00 | 1,65,602.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,441.00 | 0.00 |
| July, 2022 | 49,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,054.00 | 0.00 | 0.00 | 6,92,082.00 | 1,00,205.00 |
| October, 2022 | 43,228.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,171.00 | 0.00 |
| December, 2022 | 41,857.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 98,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,002.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| Total | 11,82,214.00 | 0.00 | 0.00 | 14,43,323.00 | 1,00,205.00 |
| 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 |