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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 Saiyed Alipur |
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| Opening Balance | 20,94,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,969.00 | 0.00 | 0.00 | 3,60,748.00 | 21,816.00 |
| May, 2022 | 4,76,520.00 | 0.00 | 0.00 | 3,40,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,187.00 | 22,159.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,78,547.00 | 0.00 | 0.00 | 4,38,669.00 | 0.00 |
| September, 2022 | 2,89,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,94,930.00 | 0.00 | 0.00 | 2,43,067.00 | 2,000.00 |
| March, 2023 | 2,92,458.00 | 0.00 | 0.00 | 5,06,530.00 | 0.00 |
| Total | 21,12,414.00 | 0.00 | 0.00 | 24,76,857.00 | 45,975.00 |
| 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 |