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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:-Bharsawan |
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| Opening Balance | 40,68,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,27,939.00 | 0.00 | 0.00 | 2,98,137.00 | 0.00 |
| September, 2022 | 3,43,003.00 | 0.00 | 0.00 | 7,10,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,23,309.00 | 5,325.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 86,300.00 | 19,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 18,000.00 |
| February, 2023 | 2,30,565.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| March, 2023 | 3,45,923.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Total | 17,57,430.00 | 0.00 | 0.00 | 25,77,275.00 | 42,725.00 |
| 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 |