|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Umarpurniva |
|||||
| Opening Balance | 22,12,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,85,191.00 | 0.00 | 0.00 | 5,07,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,46,270.00 | 0.00 |
| June, 2022 | 1,87,657.00 | 0.00 | 0.00 | 7,99,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,045.00 | 2,87,949.00 |
| August, 2022 | 7,62,994.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| September, 2022 | 6,48,100.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,46,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,403.00 | 3,195.00 |
| December, 2022 | 4,89,630.00 | 0.00 | 0.00 | 4,67,883.00 | 0.00 |
| Januaury, 2023 | 1,85,890.00 | 0.00 | 0.00 | 1,61,976.00 | 12,780.00 |
| February, 2023 | 4,35,649.00 | 0.00 | 0.00 | 10,00,935.00 | 1,54,000.00 |
| March, 2023 | 16,39,094.00 | 0.00 | 0.00 | 4,45,043.00 | 0.00 |
| Total | 55,34,205.00 | 0.00 | 0.00 | 54,08,862.00 | 4,57,924.00 |
| 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 |