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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:-Jalal Pur Bharti |
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| Opening Balance | 39,25,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,865.00 | 1,22,865.00 |
| May, 2022 | 4,63,855.00 | 0.00 | 0.00 | 9,45,122.00 | 3,80,000.00 |
| 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 | 2,12,752.00 | 0.00 | 0.00 | 3,57,949.00 | 0.00 |
| September, 2022 | 3,19,129.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,70,292.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,40,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,029.00 | 15,000.00 |
| February, 2023 | 2,49,516.00 | 0.00 | 0.00 | 4,49,020.00 | 15,000.00 |
| March, 2023 | 6,51,845.00 | 0.00 | 0.00 | 2,90,639.00 | 0.00 |
| Total | 23,97,097.00 | 0.00 | 0.00 | 32,07,689.00 | 5,32,865.00 |
| 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 |