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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 Korawn |
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| Opening Balance | 13,52,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,753.00 | 0.00 | 0.00 | 2,62,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,544.00 | 0.00 | 0.00 | 3,89,635.00 | 0.00 |
| March, 2023 | 6,31,536.00 | 0.00 | 0.00 | 4,12,540.00 | 0.00 |
| Total | 17,72,716.00 | 0.00 | 0.00 | 12,06,770.00 | 0.00 |
| 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 |