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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:-Mirpur |
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| Opening Balance | 14,12,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,84,784.00 | 0.00 | 0.00 | 1,93,346.00 | 0.00 |
| August, 2022 | 1,05,745.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2022 | 1,58,617.00 | 0.00 | 0.00 | 2,58,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,353.00 | 1,500.00 |
| Januaury, 2023 | 1,71,000.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| February, 2023 | 1,06,622.00 | 0.00 | 0.00 | 1,34,847.00 | 12,000.00 |
| March, 2023 | 1,59,967.00 | 0.00 | 0.00 | 2,09,398.00 | 0.00 |
| Total | 12,86,735.00 | 0.00 | 0.00 | 13,48,792.00 | 13,500.00 |
| 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 |