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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:-Uma Mishra Pur |
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| Opening Balance | 5,94,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| May, 2022 | 52,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,09,441.00 | 0.00 |
| July, 2022 | 63,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,370.00 | 0.00 | 0.00 | 69,748.00 | 0.00 |
| September, 2022 | 3,32,775.00 | 0.00 | 0.00 | 2,55,963.00 | 0.00 |
| October, 2022 | 59,219.00 | 0.00 | 0.00 | 2,21,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,100.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 14,09,441.00 | 0.00 | 0.00 | 12,52,606.00 | 2,000.00 |
| 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 |