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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:-Palia Chandapur |
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| Opening Balance | 12,09,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,921.00 | 0.00 |
| May, 2022 | 69,703.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,295.00 | 0.00 | 0.00 | 2,43,928.00 | 0.00 |
| August, 2022 | 3,31,311.00 | 0.00 | 0.00 | 1,95,478.00 | 0.00 |
| September, 2022 | 2,84,067.00 | 0.00 | 0.00 | 3,21,136.00 | 0.00 |
| October, 2022 | 1,42,734.00 | 0.00 | 0.00 | 1,91,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,797.00 | 0.00 |
| December, 2022 | 1,06,923.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,952.00 | 0.00 |
| February, 2023 | 1,90,913.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 6,29,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,854.00 | 0.00 | 0.00 | 19,03,711.00 | 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 |