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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:-Bhaila Makdumpur |
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| Opening Balance | 28,82,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,978.00 | 0.00 | 0.00 | 3,70,220.00 | 52,460.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,74,509.00 | 2,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,115.00 | 4,473.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,653.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 8,75,980.00 | 0.00 | 0.00 | 7,00,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,85,449.00 | 0.00 | 0.00 | 3,15,606.00 | 0.00 |
| March, 2023 | 4,28,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,429.00 | 0.00 | 0.00 | 27,42,190.00 | 58,953.00 |
| 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 |