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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:-Jugrajpur |
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| Opening Balance | 25,62,921.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,064.00 | 0.00 | 0.00 | 1,73,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,445.00 | 0.00 | 0.00 | 4,59,982.00 | 0.00 |
| September, 2022 | 6,43,668.00 | 0.00 | 0.00 | 6,71,013.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,19,555.00 | 0.00 |
| November, 2022 | 1,57,620.00 | 0.00 | 0.00 | 3,86,534.00 | 3,50,775.00 |
| December, 2022 | 5,48,560.00 | 0.00 | 0.00 | 10,92,067.00 | 9,75,107.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| February, 2023 | 2,64,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,95,764.00 | 0.00 | 0.00 | 9,87,982.00 | 0.00 |
| Total | 34,52,742.00 | 0.00 | 0.00 | 45,09,379.00 | 13,39,882.00 |
| 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 |