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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:-Nara Adhan Pur |
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| Opening Balance | 64,86,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,140.00 | 0.00 |
| June, 2022 | 2,19,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,532.00 | 0.00 |
| August, 2022 | 8,35,333.00 | 0.00 | 0.00 | 5,00,995.00 | 0.00 |
| September, 2022 | 13,27,011.00 | 0.00 | 0.00 | 22,73,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,59,223.00 | 0.00 | 0.00 | 9,26,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,736.00 | 0.00 |
| February, 2023 | 6,00,149.00 | 0.00 | 0.00 | 2,17,248.00 | 0.00 |
| March, 2023 | 22,80,108.00 | 0.00 | 0.00 | 10,84,706.00 | 0.00 |
| Total | 57,20,940.00 | 0.00 | 0.00 | 58,63,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |