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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:-Tiyara Jamalpur |
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| Opening Balance | 31,08,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,288.00 | 0.00 | 0.00 | 2,31,586.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,056.00 | 0.00 |
| August, 2022 | 2,67,434.00 | 0.00 | 0.00 | 83,076.00 | 0.00 |
| September, 2022 | 4,01,151.00 | 0.00 | 0.00 | 4,57,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,322.00 | 0.00 |
| December, 2022 | 2,75,850.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,69,651.00 | 0.00 | 0.00 | 2,43,244.00 | 0.00 |
| March, 2023 | 8,80,445.00 | 0.00 | 0.00 | 5,17,979.00 | 0.00 |
| Total | 24,81,819.00 | 0.00 | 0.00 | 28,34,924.00 | 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 |