|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Mohiuddinpur Urf Bahuguri |
|||||
| Opening Balance | 8,44,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,835.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,348.00 | 63,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,927.00 | 0.00 | 0.00 | 2,55,582.00 | 0.00 |
| October, 2022 | 17,500.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
| November, 2022 | 33,804.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| December, 2022 | 33,280.00 | 0.00 | 0.00 | 47,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,728.00 | 0.00 | 0.00 | 2,65,630.00 | 0.00 |
| Total | 7,34,844.00 | 0.00 | 0.00 | 10,49,602.00 | 69,000.00 |
| 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 |