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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:-Soor Pur Kashi Pur |
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| Opening Balance | 5,72,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,183.00 | 0.00 |
| May, 2022 | 57,561.00 | 0.00 | 0.00 | 1,30,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,524.00 | 0.00 |
| July, 2022 | 70,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,593.00 | 0.00 | 0.00 | 3,19,557.00 | 0.00 |
| September, 2022 | 2,97,756.00 | 0.00 | 0.00 | 2,04,123.00 | 0.00 |
| October, 2022 | 63,170.00 | 0.00 | 0.00 | 1,29,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,114.00 | 0.00 |
| December, 2022 | 63,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,961.00 | 0.00 |
| February, 2023 | 1,57,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,976.00 | 0.00 | 0.00 | 81,398.00 | 0.00 |
| Total | 17,21,821.00 | 0.00 | 0.00 | 14,76,430.00 | 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 |