|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Saidanpur |
|||||
| Opening Balance | 33,94,054.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,362.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,066.00 | 0.00 | 0.00 | 4,16,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,956.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2023 | 1,66,471.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 7,11,899.00 | 0.00 | 0.00 | 10,84,590.00 | 0.00 |
| 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 |