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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:-Dhanpara |
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| Opening Balance | 16,22,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,657.00 | 0.00 | 0.00 | 46,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,189.00 | 42,939.00 |
| June, 2022 | 3,75,880.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,521.00 | 0.00 | 0.00 | 2,77,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,803.00 | 0.00 |
| November, 2022 | 4,52,130.00 | 0.00 | 0.00 | 3,15,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,850.00 | 62,925.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,432.00 | 0.00 | 0.00 | 1,83,878.00 | 0.00 |
| March, 2023 | 2,58,705.00 | 0.00 | 0.00 | 1,54,461.00 | 12,346.00 |
| Total | 19,34,339.00 | 0.00 | 0.00 | 17,43,124.00 | 1,18,210.00 |
| 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 |