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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:-Manjhgawa |
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| Opening Balance | 2,62,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,927.00 | 0.00 |
| May, 2022 | 31,988.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 52,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,365.00 | 0.00 | 0.00 | 3,57,325.00 | 0.00 |
| October, 2022 | 74,800.00 | 0.00 | 0.00 | 1,28,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,088.00 | 0.00 |
| December, 2022 | 37,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 87,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,953.00 | 0.00 | 0.00 | 3,10,606.00 | 0.00 |
| Total | 8,83,989.00 | 0.00 | 0.00 | 10,42,763.00 | 0.00 |
| 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 |