|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Bhatawariya |
|||||
| Opening Balance | 13,95,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,907.00 | 0.00 | 0.00 | 5,67,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,375.00 | 21,530.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2022 | 1,48,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,72,600.00 | 0.00 | 0.00 | 1,99,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,834.00 | 31,437.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,71,840.00 | 85,140.00 |
| February, 2023 | 1,49,630.00 | 0.00 | 0.00 | 50,404.00 | 19,325.00 |
| March, 2023 | 2,24,494.00 | 0.00 | 0.00 | 1,68,180.00 | 0.00 |
| Total | 14,70,031.00 | 0.00 | 0.00 | 18,79,470.00 | 1,57,432.00 |
| 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 |