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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:-Mohiuddinpur Deochhar |
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| Opening Balance | 44,74,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,88,086.00 | 0.00 |
| August, 2022 | 2,30,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,456.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,69,541.00 | 2,02,502.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,558.00 | 1,13,371.00 |
| Januaury, 2023 | 1,57,426.00 | 0.00 | 0.00 | 1,31,171.00 | 35,720.00 |
| February, 2023 | 2,32,662.00 | 0.00 | 0.00 | 1,66,749.00 | 0.00 |
| March, 2023 | 8,27,632.00 | 0.00 | 0.00 | 3,63,778.00 | 6,000.00 |
| Total | 22,86,048.00 | 0.00 | 0.00 | 25,26,793.00 | 3,57,593.00 |
| 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 |