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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:-Gunnaur |
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| Opening Balance | 8,86,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,014.00 | 0.00 |
| June, 2022 | 90,349.00 | 0.00 | 0.00 | 2,70,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,64,515.00 | 0.00 |
| August, 2022 | 5,34,777.00 | 0.00 | 0.00 | 3,88,130.00 | 0.00 |
| September, 2022 | 4,63,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,909.00 | 0.00 | 0.00 | 5,55,217.00 | 0.00 |
| Januaury, 2023 | 3,922.00 | 0.00 | 0.00 | 2,43,152.00 | 0.00 |
| February, 2023 | 26,59,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,253.00 | 0.00 | 0.00 | 11,63,770.00 | 1,149.00 |
| Total | 47,62,044.00 | 0.00 | 0.00 | 32,83,199.00 | 1,149.00 |
| 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 |