|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Jalalpur Sana |
|||||
| Opening Balance | 1,16,79,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,399.00 | 0.00 | 0.00 | 5,55,520.00 | 93,818.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,185.00 | 64,200.00 |
| July, 2022 | 1,13,000.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| August, 2022 | 3,81,440.00 | 0.00 | 0.00 | 3,61,292.00 | 3,195.00 |
| September, 2022 | 5,22,410.00 | 0.00 | 0.00 | 1,09,671.00 | 0.00 |
| October, 2022 | 9,85,478.00 | 0.00 | 0.00 | 4,67,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,445.00 | 22,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,484.00 | 0.00 | 0.00 | 7,84,357.00 | 0.00 |
| Total | 31,13,472.00 | 0.00 | 0.00 | 27,82,937.00 | 1,84,143.00 |
| 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 |