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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:-Myohar |
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| Opening Balance | 1,60,14,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,454.00 | 0.00 | 0.00 | 5,50,910.00 | 0.00 |
| May, 2022 | 11,05,454.00 | 0.00 | 0.00 | 7,37,366.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,81,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,09,578.00 | 0.00 | 0.00 | 2,90,380.00 | 0.00 |
| September, 2022 | 11,45,022.00 | 0.00 | 0.00 | 12,41,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,23,970.00 | 6,02,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,685.00 | 0.00 |
| Januaury, 2023 | 3,15,745.00 | 0.00 | 0.00 | 2,68,427.00 | 0.00 |
| February, 2023 | 7,69,676.00 | 0.00 | 0.00 | 6,48,139.00 | 0.00 |
| March, 2023 | 11,54,767.00 | 0.00 | 0.00 | 5,56,063.00 | 0.00 |
| Total | 76,55,696.00 | 0.00 | 0.00 | 72,60,166.00 | 6,02,500.00 |
| 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 |