|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Meerapur |
|||||
| Opening Balance | 13,65,777.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,469.00 | 0.00 | 0.00 | 2,98,981.00 | 26,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,823.00 | 0.00 | 0.00 | 1,82,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 1,93,550.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,942.00 | 0.00 | 0.00 | 3,76,782.00 | 54,000.00 |
| March, 2023 | 1,93,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,571.00 | 0.00 | 0.00 | 13,77,150.00 | 2,74,050.00 |
| 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 |