|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Chhekawa |
|||||
| Opening Balance | 25,38,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,657.00 | 0.00 | 0.00 | 5,90,925.00 | 3,03,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 1,01,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,153.00 | 94,348.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| August, 2022 | 2,17,971.00 | 0.00 | 0.00 | 1,64,986.00 | 0.00 |
| September, 2022 | 3,26,956.00 | 0.00 | 0.00 | 1,62,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,714.00 | 0.00 | 0.00 | 7,94,648.00 | 3,48,092.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,70,978.00 | 0.00 | 0.00 | 2,60,910.00 | 25,890.00 |
| March, 2023 | 3,29,739.00 | 0.00 | 0.00 | 3,89,205.00 | 0.00 |
| Total | 19,50,015.00 | 0.00 | 0.00 | 30,51,757.00 | 8,72,330.00 |
| 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 |