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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur |
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| Opening Balance | 1,84,76,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,77,731.00 | 30,597.00 |
| May, 2022 | 25,75,890.00 | 0.00 | 0.00 | 76,01,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,14,456.00 | 0.00 |
| August, 2022 | 73,62,664.00 | 0.00 | 0.00 | 44,11,900.00 | 8,520.00 |
| September, 2022 | 32,05,656.00 | 0.00 | 0.00 | 4,21,451.00 | 8,520.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,15,864.00 | 0.00 |
| November, 2022 | 4,55,495.00 | 0.00 | 0.00 | 13,35,322.00 | 12,617.00 |
| December, 2022 | 18,56,220.00 | 0.00 | 0.00 | 15,97,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,54,821.00 | 0.00 | 0.00 | 1,03,017.00 | 0.00 |
| March, 2023 | 55,65,520.00 | 0.00 | 0.00 | 45,16,565.00 | 0.00 |
| Total | 2,31,76,266.00 | 0.00 | 0.00 | 2,76,97,430.00 | 60,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |