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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:-Amirsa |
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| Opening Balance | 6,87,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,460.00 | 0.00 | 0.00 | 2,86,387.00 | 1,04,441.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,441.00 | 89,734.00 |
| June, 2022 | 35,720.00 | 0.00 | 0.00 | 2,26,979.00 | 82,479.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,865.00 | 0.00 | 0.00 | 1,32,518.00 | 0.00 |
| October, 2022 | 34,773.00 | 0.00 | 0.00 | 2,42,515.00 | 24,743.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,943.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,862.00 | 0.00 | 0.00 | 1,59,906.00 | 0.00 |
| Total | 9,54,205.00 | 0.00 | 0.00 | 13,01,446.00 | 3,01,397.00 |
| 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 |