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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:-Nizamuddin Pur |
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| Opening Balance | 8,63,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,90,944.00 | 1,04,566.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,400.00 | 56,400.00 |
| June, 2022 | 44,132.00 | 0.00 | 0.00 | 97,000.00 | 79,500.00 |
| July, 2022 | 56,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,903.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| September, 2022 | 1,79,856.00 | 0.00 | 0.00 | 2,50,319.00 | 76,408.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,66,376.00 | 1,59,720.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 87,575.00 | 67,625.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,876.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| March, 2023 | 4,09,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,297.00 | 0.00 | 0.00 | 18,54,909.00 | 5,44,219.00 |
| 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 |