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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,Village Panchayat & Equivalent:-Sainbasa |
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| Opening Balance | 5,48,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,404.00 | 5,500.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,99,177.00 | 95,420.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,510.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| September, 2022 | 1,43,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,72,523.00 | 0.00 | 0.00 | 2,88,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 96,301.00 | 0.00 | 0.00 | 1,87,003.00 | 0.00 |
| March, 2023 | 1,44,484.00 | 0.00 | 0.00 | 2,07,210.00 | 0.00 |
| Total | 14,52,082.00 | 0.00 | 0.00 | 12,94,161.00 | 1,00,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |