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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:-Bhagwanpur Bahugara |
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| Opening Balance | 40,36,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,805.00 | 0.00 |
| May, 2022 | 1,14,268.00 | 0.00 | 0.00 | 4,63,840.00 | 46,543.00 |
| 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 | 2,73,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,15,890.00 | 0.00 | 0.00 | 6,68,331.00 | 0.00 |
| October, 2022 | 2,36,460.00 | 0.00 | 0.00 | 3,99,370.00 | 0.00 |
| November, 2022 | 1,86,923.00 | 0.00 | 0.00 | 1,72,256.00 | 61,384.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,76,002.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| March, 2023 | 4,14,093.00 | 0.00 | 0.00 | 3,05,614.00 | 0.00 |
| Total | 23,17,369.00 | 0.00 | 0.00 | 25,50,757.00 | 1,07,927.00 |
| 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 |