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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:-Vaishya Kanti |
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| Opening Balance | 21,72,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,870.00 | 0.00 | 0.00 | 1,67,506.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,771.00 | 0.00 |
| June, 2022 | 5,87,000.00 | 0.00 | 0.00 | 87,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| August, 2022 | 2,41,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,393.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,49,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,029.00 | 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 | 2,43,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,934.00 | 0.00 | 0.00 | 16,98,479.00 | 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 |