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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:-Rudauli |
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| Opening Balance | 6,91,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,683.00 | 0.00 |
| May, 2022 | 61,384.00 | 0.00 | 0.00 | 2,12,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 87,000.00 |
| July, 2022 | 74,757.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 2,97,323.00 | 0.00 | 0.00 | 91,459.00 | 0.00 |
| September, 2022 | 2,50,163.00 | 0.00 | 0.00 | 4,35,644.00 | 1,18,250.00 |
| October, 2022 | 1,34,628.00 | 0.00 | 0.00 | 1,73,251.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 67,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 1,68,127.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| March, 2023 | 5,63,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,083.00 | 0.00 | 0.00 | 15,98,698.00 | 2,05,250.00 |
| 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 |