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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:-Mustufabad |
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| Opening Balance | 22,00,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,897.00 | 0.00 | 0.00 | 5,34,611.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| July, 2022 | 4,58,620.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| August, 2022 | 2,04,325.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| September, 2022 | 3,06,488.00 | 0.00 | 0.00 | 2,68,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,519.00 | 21,193.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,54,620.00 | 0.00 | 0.00 | 77,991.00 | 1,500.00 |
| February, 2023 | 2,06,019.00 | 0.00 | 0.00 | 1,87,424.00 | 0.00 |
| March, 2023 | 3,09,096.00 | 0.00 | 0.00 | 0.00 | 6,603.00 |
| Total | 25,35,065.00 | 0.00 | 0.00 | 18,87,766.00 | 29,296.00 |
| 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 |