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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:-Kasthuni Purab |
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| Opening Balance | 24,97,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,711.00 | 0.00 |
| May, 2022 | 63,978.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,917.00 | 0.00 |
| July, 2022 | 84,971.00 | 0.00 | 0.00 | 92,062.00 | 0.00 |
| August, 2022 | 3,09,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,734.00 | 0.00 | 0.00 | 2,92,915.00 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 2,04,676.00 | 3,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
| December, 2022 | 69,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,232.00 | 0.00 | 0.00 | 1,04,417.00 | 0.00 |
| March, 2023 | 6,22,835.00 | 0.00 | 0.00 | 2,71,294.00 | 1,34,647.00 |
| Total | 16,49,516.00 | 0.00 | 0.00 | 13,30,183.00 | 1,38,097.00 |
| 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 |