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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:-Mendaraha |
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| Opening Balance | 12,91,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,345.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,434.00 | 0.00 | 0.00 | 73,000.00 | 12,780.00 |
| September, 2022 | 1,10,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2023 | 5,30,273.00 | 0.00 | 0.00 | 59,660.00 | 16,000.00 |
| March, 2023 | 1,11,089.00 | 0.00 | 0.00 | 1,66,516.00 | 0.00 |
| Total | 9,31,292.00 | 0.00 | 0.00 | 7,36,740.00 | 28,780.00 |
| 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 |