|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Nizampur Puraini |
|||||
| Opening Balance | 24,66,731.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,927.00 | 0.00 | 0.00 | 1,28,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,231.00 | 4,93,035.00 |
| June, 2022 | 71,139.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,977.00 | 0.00 |
| August, 2022 | 1,93,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,84,492.00 | 0.00 | 0.00 | 2,98,882.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,58,370.00 | 1,84,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,650.00 | 31,170.00 |
| February, 2023 | 1,94,883.00 | 0.00 | 0.00 | 1,85,076.00 | 0.00 |
| March, 2023 | 5,24,083.00 | 0.00 | 0.00 | 2,71,463.00 | 0.00 |
| Total | 17,28,724.00 | 0.00 | 0.00 | 25,18,298.00 | 7,11,355.00 |
| 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 |