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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:-Nevada,Village Panchayat & Equivalent:-Banthri |
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| Opening Balance | 10,43,542.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,852.00 | 0.00 | 0.00 | 3,85,539.00 | 19,740.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,530.00 | 0.00 | 0.00 | 58,260.00 | 58,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,413.00 | 16,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2023 | 1,00,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,793.00 | 0.00 | 0.00 | 9,14,068.00 | 94,500.00 |
| 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 |