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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:-Kotwa |
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| Opening Balance | 6,01,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,475.00 | 0.00 | 0.00 | 2,54,727.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,264.00 | 22,500.00 |
| July, 2022 | 38,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,866.00 | 0.00 | 0.00 | 2,85,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,498.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,226.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 8,96,647.00 | 0.00 | 0.00 | 8,06,166.00 | 62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |