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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:-Balipur Tata |
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| Opening Balance | 10,72,30,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,825.00 | 0.00 | 0.00 | 4,32,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,786.00 | 0.00 |
| August, 2022 | 3,78,980.00 | 0.00 | 0.00 | 11,99,600.00 | 8,265.00 |
| September, 2022 | 11,17,261.00 | 0.00 | 0.00 | 3,75,127.00 | 0.00 |
| October, 2022 | 14,58,741.00 | 0.00 | 0.00 | 9,14,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,88,948.00 | 8,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,132.00 | 19,896.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,82,122.00 | 0.00 | 0.00 | 3,78,230.00 | 0.00 |
| March, 2023 | 10,10,053.00 | 0.00 | 0.00 | 6,14,101.00 | 6,090.00 |
| Total | 48,95,982.00 | 0.00 | 0.00 | 56,63,912.00 | 42,951.00 |
| 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 |