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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:-Chak Sahanpur |
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| Opening Balance | 9,84,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,853.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,03,400.00 | 35,000.00 |
| August, 2022 | 1,44,590.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 2,16,885.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,186.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,626.00 | 0.00 |
| February, 2023 | 1,45,788.00 | 0.00 | 0.00 | 2,32,044.00 | 0.00 |
| March, 2023 | 2,18,731.00 | 0.00 | 0.00 | 1,49,214.00 | 0.00 |
| Total | 12,25,994.00 | 0.00 | 0.00 | 13,18,167.00 | 37,000.00 |
| 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 |