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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:-Guvara Taiyabpur |
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| Opening Balance | 29,44,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,449.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| May, 2022 | 5,75,880.00 | 0.00 | 0.00 | 7,94,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| August, 2022 | 3,62,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,43,221.00 | 0.00 | 0.00 | 3,53,366.00 | 0.00 |
| October, 2022 | 8,75,260.00 | 0.00 | 0.00 | 10,36,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2023 | 24,12,000.00 | 0.00 | 0.00 | 18,40,591.00 | 35,000.00 |
| February, 2023 | 3,65,150.00 | 0.00 | 0.00 | 4,87,680.00 | 0.00 |
| March, 2023 | 5,47,844.00 | 0.00 | 0.00 | 16,08,955.00 | 0.00 |
| Total | 62,05,951.00 | 0.00 | 0.00 | 64,35,044.00 | 35,000.00 |
| 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 |