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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:-Hasanpur |
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| Opening Balance | 30,53,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,758.00 | 0.00 | 0.00 | 3,22,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,950.00 | 88,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 1,63,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,589.00 | 0.00 | 0.00 | 4,77,999.00 | 18,531.00 |
| March, 2023 | 3,35,424.00 | 0.00 | 0.00 | 1,29,710.00 | 0.00 |
| Total | 12,98,203.00 | 0.00 | 0.00 | 14,26,632.00 | 1,06,631.00 |
| 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 |