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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:-Kaushambi,Village Panchayat & Equivalent:-Berui |
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| Opening Balance | 27,40,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,848.00 | 0.00 | 0.00 | 3,92,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,372.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,89,456.00 | 0.00 | 0.00 | 6,45,366.00 | 1,72,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,133.00 | 0.00 |
| February, 2023 | 1,92,060.00 | 0.00 | 0.00 | 1,03,265.00 | 36,551.00 |
| March, 2023 | 2,88,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,370.00 | 0.00 | 0.00 | 24,25,124.00 | 2,08,711.00 |
| 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 |