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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:-Kotari Pashchim |
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| Opening Balance | 43,78,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,831.00 | 0.00 | 0.00 | 3,58,206.00 | 93,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,415.00 | 5,607.00 |
| June, 2022 | 5,75,820.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,296.00 | 0.00 |
| August, 2022 | 3,01,644.00 | 0.00 | 0.00 | 1,65,554.00 | 0.00 |
| September, 2022 | 4,52,466.00 | 0.00 | 0.00 | 5,73,652.00 | 47,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,53,520.00 | 3,60,940.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,42,533.00 | 51,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,885.00 | 13,242.00 |
| February, 2023 | 3,04,145.00 | 0.00 | 0.00 | 3,00,357.00 | 0.00 |
| March, 2023 | 4,56,317.00 | 0.00 | 0.00 | 5,46,539.00 | 34,986.00 |
| Total | 35,27,223.00 | 0.00 | 0.00 | 36,19,412.00 | 6,07,662.00 |
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| 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 |