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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:-Newada |
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| Opening Balance | 15,19,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,771.00 | 1,80,286.00 |
| May, 2022 | 58,114.00 | 0.00 | 0.00 | 2,20,286.00 | 0.00 |
| June, 2022 | 349.00 | 0.00 | 0.00 | 2,20,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,57,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,420.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,692.00 | 0.00 |
| November, 2022 | 1,28,139.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2022 | 57,416.00 | 0.00 | 0.00 | 1,04,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| February, 2023 | 1,59,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,952.00 | 0.00 | 0.00 | 5,57,364.00 | 83,200.00 |
| Total | 14,08,454.00 | 0.00 | 0.00 | 21,38,882.00 | 2,95,486.00 |
| 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 |