|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Bat Bandhuri |
|||||
| Opening Balance | 21,16,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,183.00 | 0.00 | 0.00 | 1,50,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,570.00 | 6,000.00 |
| June, 2022 | 5,12,647.00 | 0.00 | 0.00 | 4,37,263.00 | 1,29,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,384.00 | 0.00 | 0.00 | 3,63,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 1,40,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,158.00 | 0.00 | 0.00 | 1,21,089.00 | 0.00 |
| Total | 14,11,370.00 | 0.00 | 0.00 | 14,65,738.00 | 1,35,400.00 |
| 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 |