|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Audhan |
|||||
| Opening Balance | 43,08,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,87,002.00 | 19,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| June, 2022 | 10,43,052.00 | 0.00 | 0.00 | 11,72,679.00 | 1,15,316.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,38,144.00 | 0.00 | 0.00 | 1,15,316.00 | 0.00 |
| September, 2022 | 5,07,216.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,84,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,40,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,533.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
| Total | 31,40,893.00 | 0.00 | 0.00 | 26,26,455.00 | 1,34,956.00 |
| 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 |