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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:-Salpur |
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| Opening Balance | 10,16,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,960.00 | 45,000.00 |
| May, 2022 | 66,859.00 | 0.00 | 0.00 | 6,05,000.00 | 5,00,000.00 |
| June, 2022 | 1,664.00 | 0.00 | 0.00 | 2,09,928.00 | 0.00 |
| July, 2022 | 79,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,719.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| September, 2022 | 2,72,476.00 | 0.00 | 0.00 | 4,88,136.00 | 1,64,665.00 |
| October, 2022 | 1,01,751.00 | 0.00 | 0.00 | 2,87,820.00 | 1,13,255.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2022 | 72,463.00 | 0.00 | 0.00 | 48,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,864.00 | 0.00 |
| February, 2023 | 1,83,123.00 | 0.00 | 0.00 | 1,95,393.00 | 0.00 |
| March, 2023 | 6,41,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,42,296.00 | 0.00 | 0.00 | 23,57,427.00 | 8,22,920.00 |
| 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 |