|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Mendua Salempur |
|||||
| Opening Balance | 45,72,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,05,499.00 | 0.00 | 0.00 | 2,43,380.00 | 67,290.00 |
| September, 2022 | 8,56,508.00 | 0.00 | 0.00 | 2,90,327.00 | 86,119.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,273.00 | 46,755.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2023 | 2,07,202.00 | 0.00 | 0.00 | 78,000.00 | 5,000.00 |
| March, 2023 | 3,10,872.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| Total | 15,80,081.00 | 0.00 | 0.00 | 11,61,012.00 | 2,05,164.00 |
| 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 |