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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:-Baralaha |
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| Opening Balance | 23,35,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,337.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,690.00 | 19,940.00 |
| 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 | 6,87,664.00 | 0.00 | 0.00 | 3,09,042.00 | 0.00 |
| September, 2022 | 3,17,720.00 | 0.00 | 0.00 | 3,39,758.00 | 0.00 |
| October, 2022 | 8,72,550.00 | 0.00 | 0.00 | 7,19,740.00 | 2,14,076.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,396.00 | 5,927.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,570.00 | 0.00 | 0.00 | 2,60,034.00 | 0.00 |
| March, 2023 | 3,20,425.00 | 0.00 | 0.00 | 5,85,279.00 | 0.00 |
| Total | 24,11,929.00 | 0.00 | 0.00 | 26,95,226.00 | 2,39,943.00 |
| 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 |