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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:-Pharpur Sudhwar |
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| Opening Balance | 67,95,589.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,28,578.00 | 0.00 | 0.00 | 5,28,366.00 | 19,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,68,469.00 | 0.00 |
| June, 2022 | 1,25,333.00 | 0.00 | 0.00 | 8,56,087.00 | 66,892.00 |
| July, 2022 | 1,35,322.00 | 0.00 | 0.00 | 2,39,355.00 | 0.00 |
| August, 2022 | 5,94,345.00 | 0.00 | 0.00 | 5,18,661.00 | 0.00 |
| September, 2022 | 5,10,782.00 | 0.00 | 0.00 | 8,31,700.00 | 0.00 |
| October, 2022 | 2,60,654.00 | 0.00 | 0.00 | 5,35,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,999.00 | 52,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,717.00 | 0.00 |
| February, 2023 | 3,43,345.00 | 0.00 | 0.00 | 4,71,183.00 | 0.00 |
| March, 2023 | 10,52,934.00 | 0.00 | 0.00 | 5,95,226.00 | 0.00 |
| Total | 60,51,293.00 | 0.00 | 0.00 | 61,86,418.00 | 1,39,092.00 |
| 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 |