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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:-Mehemoodpur |
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| Opening Balance | 6,23,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,883.00 | 0.00 | 0.00 | 2,32,886.00 | 0.00 |
| May, 2022 | 1,17,391.00 | 0.00 | 0.00 | 3,56,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,494.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,98,621.00 | 0.00 |
| August, 2022 | 19,06,424.00 | 0.00 | 0.00 | 5,06,775.00 | 0.00 |
| September, 2022 | 4,78,415.00 | 0.00 | 0.00 | 2,42,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,27,511.00 | 95,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,453.00 | 97,221.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,588.00 | 0.00 | 0.00 | 2,52,102.00 | 0.00 |
| March, 2023 | 4,82,487.00 | 0.00 | 0.00 | 3,69,154.00 | 0.00 |
| Total | 40,18,188.00 | 0.00 | 0.00 | 32,28,324.00 | 1,92,921.00 |
| 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 |