|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Bindaw |
|||||
| Opening Balance | 25,99,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,144.00 | 0.00 | 0.00 | 1,05,231.00 | 2,500.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,54,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,951.00 | 0.00 |
| August, 2022 | 10,16,740.00 | 0.00 | 0.00 | 3,25,501.00 | 0.00 |
| September, 2022 | 7,02,417.00 | 0.00 | 0.00 | 3,49,087.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,64,601.00 | 40,194.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,215.00 | 0.00 |
| February, 2023 | 6,72,160.00 | 0.00 | 0.00 | 4,70,762.00 | 1,00,234.00 |
| March, 2023 | 7,08,395.00 | 0.00 | 0.00 | 3,42,914.00 | 0.00 |
| Total | 46,77,856.00 | 0.00 | 0.00 | 38,97,566.00 | 1,42,928.00 |
| 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 |