|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Kathra |
|||||
| Opening Balance | 20,83,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,475.00 | 0.00 | 0.00 | 3,41,167.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,238.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,137.00 | 35,000.00 |
| August, 2022 | 1,68,817.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| September, 2022 | 2,53,225.00 | 0.00 | 0.00 | 2,46,080.00 | 0.00 |
| October, 2022 | 9,85,478.00 | 0.00 | 0.00 | 1,26,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| February, 2023 | 1,70,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,381.00 | 0.00 | 0.00 | 1,78,444.00 | 0.00 |
| Total | 20,77,593.00 | 0.00 | 0.00 | 15,12,791.00 | 35,000.00 |
| 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 |