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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:-Kanjas |
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| Opening Balance | 5,59,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,198.00 | 0.00 |
| May, 2022 | 70,787.00 | 0.00 | 0.00 | 3,84,873.00 | 1,47,000.00 |
| June, 2022 | 511.00 | 0.00 | 0.00 | 86,005.00 | 0.00 |
| July, 2022 | 81,687.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| August, 2022 | 1,92,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,104.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| October, 2022 | 1,58,160.00 | 0.00 | 0.00 | 4,11,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,351.00 | 0.00 | 0.00 | 1,21,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 1,93,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,406.00 | 0.00 | 0.00 | 16,02,016.00 | 1,47,000.00 |
| 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 |