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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:-Gulamipur |
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| Opening Balance | 24,10,575.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,963.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,332.00 | 0.00 |
| June, 2022 | 3,75,852.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| August, 2022 | 2,06,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,664.00 | 0.00 | 0.00 | 2,15,385.00 | 0.00 |
| October, 2022 | 5,72,880.00 | 0.00 | 0.00 | 5,18,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,735.00 | 75,335.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| February, 2023 | 2,08,154.00 | 0.00 | 0.00 | 2,08,450.00 | 0.00 |
| March, 2023 | 7,82,819.00 | 0.00 | 0.00 | 6,18,321.00 | 0.00 |
| Total | 27,54,774.00 | 0.00 | 0.00 | 23,84,736.00 | 75,335.00 |
| 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 |