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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 Parwani |
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| Opening Balance | 2,50,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,602.00 | 0.00 |
| May, 2022 | 26,278.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,155.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| October, 2022 | 32,062.00 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,173.00 | 0.00 |
| December, 2022 | 32,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 71,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,971.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| Total | 7,29,878.00 | 0.00 | 0.00 | 6,99,187.00 | 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 |