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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:-Durgapur |
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| Opening Balance | 25,65,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,32,872.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 2,06,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,899.00 | 0.00 | 0.00 | 2,26,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,582.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,11,894.00 | 2,89,229.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,536.00 | 0.00 | 0.00 | 4,79,500.00 | 5,19,000.00 |
| Total | 18,37,346.00 | 0.00 | 0.00 | 24,40,754.00 | 8,11,229.00 |
| 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 |