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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:-Nevada,Village Panchayat & Equivalent:-Bair Amad Karari |
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| Opening Balance | 25,00,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,778.00 | 69,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,984.00 | 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 | 7,75,836.00 | 0.00 | 0.00 | 6,20,371.00 | 0.00 |
| September, 2022 | 3,10,650.00 | 0.00 | 0.00 | 3,41,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,601.00 | 0.00 | 0.00 | 1,64,972.00 | 24,000.00 |
| Januaury, 2023 | 38,154.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 2,08,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,455.00 | 0.00 | 0.00 | 3,55,790.00 | 0.00 |
| Total | 18,56,513.00 | 0.00 | 0.00 | 21,48,699.00 | 93,800.00 |
| 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 |