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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:-Ashadha |
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| Opening Balance | 36,97,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,519.00 | 0.00 |
| June, 2022 | 6,78,540.00 | 0.00 | 0.00 | 3,57,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,96,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,34,193.00 | 0.00 |
| November, 2022 | 4,62,520.00 | 0.00 | 0.00 | 3,14,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 15,000.00 |
| February, 2023 | 4,00,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,609.00 | 0.00 | 0.00 | 23,27,118.00 | 6,81,906.00 |
| Total | 45,13,792.00 | 0.00 | 0.00 | 43,92,765.00 | 6,96,906.00 |
| 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 |