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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:-Manhagupur |
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| Opening Balance | 28,01,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,924.00 | 0.00 | 0.00 | 12,629.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,220.00 | 40,700.00 |
| 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 | 1,12,504.00 | 0.00 | 0.00 | 1,12,614.00 | 0.00 |
| September, 2022 | 1,68,755.00 | 0.00 | 0.00 | 2,59,625.00 | 0.00 |
| October, 2022 | 4,51,256.00 | 0.00 | 0.00 | 1,22,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,436.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
| March, 2023 | 1,70,192.00 | 0.00 | 0.00 | 4,01,881.00 | 0.00 |
| Total | 11,79,067.00 | 0.00 | 0.00 | 13,71,712.00 | 43,200.00 |
| 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 |