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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:-Mohammadpur |
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| Opening Balance | 34,39,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,768.00 | 28,168.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,874.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,05,483.00 | 0.00 |
| August, 2022 | 2,35,209.00 | 0.00 | 0.00 | 2,14,557.00 | 0.00 |
| September, 2022 | 2,18,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,000.00 | 0.00 | 0.00 | 3,32,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,780.00 | 1,500.00 |
| February, 2023 | 1,46,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,78,770.00 | 0.00 | 0.00 | 3,50,253.00 | 0.00 |
| Total | 20,83,241.00 | 0.00 | 0.00 | 15,19,763.00 | 29,668.00 |
| 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 |