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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:-Bighra Usmanpur |
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| Opening Balance | 22,26,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,831.00 | 0.00 | 0.00 | 3,85,683.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,650.00 | 26,020.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,33,400.00 | 0.00 | 0.00 | 5,16,192.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,21,341.00 | 1,61,069.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,00,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,62,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,071.00 | 0.00 | 0.00 | 2,69,358.00 | 15,200.00 |
| Total | 14,05,014.00 | 0.00 | 0.00 | 17,17,506.00 | 2,20,289.00 |
| 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 |