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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:-Sananibi |
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| Opening Balance | 4,49,92,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,33,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| July, 2022 | 12,54,510.00 | 0.00 | 0.00 | 2,31,781.00 | 0.00 |
| August, 2022 | 1,00,016.00 | 0.00 | 0.00 | 1,97,659.00 | 0.00 |
| September, 2022 | 1,50,024.00 | 0.00 | 0.00 | 1,52,407.00 | 21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2023 | 1,00,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,301.00 | 0.00 | 0.00 | 5,95,589.00 | 53,781.00 |
| Total | 18,61,696.00 | 0.00 | 0.00 | 22,62,002.00 | 74,781.00 |
| 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 |