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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:-Chail,Village Panchayat & Equivalent:-Raiya Deh Mafi |
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| Opening Balance | 14,41,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,190.00 | 0.00 | 0.00 | 1,86,821.00 | 68,622.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 10,65,020.00 | 0.00 | 0.00 | 1,44,261.00 | 6,000.00 |
| September, 2022 | 1,19,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,492.00 | 0.00 | 0.00 | 2,90,044.00 | 36,000.00 |
| Total | 17,37,216.00 | 0.00 | 0.00 | 10,07,635.00 | 1,10,622.00 |
| 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 |