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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:-Muhideen Pur |
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| Opening Balance | 10,09,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,170.00 | 0.00 |
| May, 2022 | 68,808.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,588.00 | 0.00 |
| July, 2022 | 82,880.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| August, 2022 | 3,31,762.00 | 0.00 | 0.00 | 3,28,834.00 | 0.00 |
| September, 2022 | 2,80,422.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2022 | 1,48,564.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| December, 2022 | 74,392.00 | 0.00 | 0.00 | 2,59,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2023 | 1,88,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,181.00 | 0.00 | 0.00 | 2,51,036.00 | 0.00 |
| Total | 18,14,472.00 | 0.00 | 0.00 | 20,43,875.00 | 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 |