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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:-Manjhanpur,Village Panchayat & Equivalent:-Agiyouna |
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| Opening Balance | 24,90,387.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,778.00 | 0.00 | 0.00 | 3,09,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,29,091.00 | 0.00 | 0.00 | 5,67,999.00 | 0.00 |
| September, 2022 | 3,79,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,569.00 | 0.00 |
| November, 2022 | 32,025.00 | 0.00 | 0.00 | 79,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,371.00 | 0.00 | 0.00 | 2,56,256.00 | 0.00 |
| March, 2023 | 3,83,140.00 | 0.00 | 0.00 | 6,89,303.00 | 0.00 |
| Total | 22,46,312.00 | 0.00 | 0.00 | 27,57,751.00 | 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 |