|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Bhopatpur |
|||||
| Opening Balance | 16,66,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,658.00 | 0.00 | 0.00 | 14,076.00 | 0.00 |
| May, 2022 | 2,89,561.00 | 0.00 | 0.00 | 61,176.00 | 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 | 1,77,367.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 4,82,743.00 | 0.00 | 0.00 | 9,49,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,086.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,25,010.00 | 1,27,099.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,492.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 52,863.00 | 12,000.00 |
| February, 2023 | 1,78,838.00 | 0.00 | 0.00 | 1,83,880.00 | 10,000.00 |
| March, 2023 | 4,68,315.00 | 0.00 | 0.00 | 2,24,180.00 | 0.00 |
| Total | 19,75,482.00 | 0.00 | 0.00 | 20,68,021.00 | 1,49,099.00 |
| 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 |