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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:-Myohariya |
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| Opening Balance | 29,77,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,570.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,808.00 | 14,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,928.00 | 0.00 | 0.00 | 4,48,821.00 | 91,934.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,520.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,065.00 | 20,000.00 |
| February, 2023 | 1,43,129.00 | 0.00 | 0.00 | 2,98,909.00 | 1,09,350.00 |
| March, 2023 | 2,14,741.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 9,18,320.00 | 0.00 | 0.00 | 14,62,346.00 | 2,43,544.00 |
| 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 |