|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Tenshah Alamabad |
|||||
| Opening Balance | 44,66,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,72,101.00 | 0.00 | 0.00 | 7,69,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,698.00 | 11,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,627.00 | 0.00 |
| August, 2022 | 8,39,400.00 | 0.00 | 0.00 | 8,28,363.00 | 0.00 |
| September, 2022 | 7,17,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,75,962.00 | 0.00 | 0.00 | 11,54,095.00 | 2,52,296.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,82,588.00 | 0.00 | 0.00 | 79,325.00 | 0.00 |
| March, 2023 | 7,24,041.00 | 0.00 | 0.00 | 3,80,282.00 | 5,000.00 |
| Total | 48,12,023.00 | 0.00 | 0.00 | 38,86,040.00 | 2,69,196.00 |
| 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 |