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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:-Chak Pinha |
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| Opening Balance | 39,65,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,908.00 | 0.00 | 0.00 | 95,548.00 | 0.00 |
| May, 2022 | 1,45,641.00 | 0.00 | 0.00 | 2,24,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| August, 2022 | 1,47,019.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 3,76,769.00 | 0.00 | 0.00 | 3,67,273.00 | 86,956.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,955.00 | 0.00 |
| February, 2023 | 1,48,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,406.00 | 0.00 | 0.00 | 3,25,947.00 | 0.00 |
| Total | 15,02,981.00 | 0.00 | 0.00 | 18,24,089.00 | 86,956.00 |
| 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 |