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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:-Singhpur |
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| Opening Balance | 2,05,77,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,414.00 | 0.00 | 0.00 | 1,39,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,443.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 46,880.00 | 3,000.00 |
| August, 2022 | 2,01,773.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| September, 2022 | 1,74,443.00 | 0.00 | 0.00 | 1,47,146.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| November, 2022 | 85,478.00 | 0.00 | 0.00 | 2,13,643.00 | 77,420.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,341.00 | 0.00 |
| Januaury, 2023 | 98,25,478.00 | 0.00 | 0.00 | 67,262.00 | 0.00 |
| February, 2023 | 1,17,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,927.00 | 0.00 | 0.00 | 2,27,997.00 | 0.00 |
| Total | 1,07,90,772.00 | 0.00 | 0.00 | 12,98,159.00 | 1,04,420.00 |
| 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 |