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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:-Pure Mohammad Newaj |
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| Opening Balance | 5,69,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,475.00 | 0.00 |
| May, 2022 | 80,640.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,775.00 | 41,650.00 |
| July, 2022 | 92,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,040.00 | 0.00 | 0.00 | 2,84,489.00 | 0.00 |
| September, 2022 | 4,03,916.00 | 0.00 | 0.00 | 4,11,407.00 | 0.00 |
| October, 2022 | 98,458.00 | 0.00 | 0.00 | 1,67,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,174.00 | 12,000.00 |
| December, 2022 | 86,301.00 | 0.00 | 0.00 | 93,844.00 | 7,288.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,801.00 | 0.00 | 0.00 | 5,96,443.00 | 0.00 |
| Total | 20,94,337.00 | 0.00 | 0.00 | 23,31,843.00 | 60,938.00 |
| 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 |