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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:-Giriya Khalsa |
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| Opening Balance | 13,70,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,031.00 | 0.00 | 0.00 | 4,07,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,965.00 | 19,995.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,485.00 | 0.00 |
| August, 2022 | 4,65,235.00 | 0.00 | 0.00 | 1,59,836.00 | 0.00 |
| September, 2022 | 4,57,852.00 | 0.00 | 0.00 | 67,652.00 | 0.00 |
| October, 2022 | 5,98,547.00 | 0.00 | 0.00 | 2,25,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,89,881.00 | 74,770.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,400.00 | 21,500.00 |
| February, 2023 | 3,07,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,17,303.00 | 0.00 | 0.00 | 8,72,761.00 | 0.00 |
| Total | 30,88,733.00 | 0.00 | 0.00 | 31,73,861.00 | 1,16,265.00 |
| 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 |