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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 Prem Shah |
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| Opening Balance | 5,64,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,917.00 | 0.00 |
| May, 2022 | 54,624.00 | 0.00 | 0.00 | 2,52,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,666.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| August, 2022 | 2,65,969.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
| September, 2022 | 2,22,615.00 | 0.00 | 0.00 | 4,21,441.00 | 0.00 |
| October, 2022 | 1,20,536.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,566.00 | 0.00 |
| December, 2022 | 60,356.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,325.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
| March, 2023 | 5,00,348.00 | 0.00 | 0.00 | 3,95,478.00 | 0.00 |
| Total | 14,47,439.00 | 0.00 | 0.00 | 17,31,759.00 | 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 |