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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:-Khanpur |
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| Opening Balance | 14,52,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,427.00 | 0.00 | 0.00 | 1,63,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,911.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,792.00 | 0.00 | 0.00 | 2,09,121.00 | 0.00 |
| September, 2022 | 3,19,277.00 | 0.00 | 0.00 | 1,73,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 92,883.00 | 19,988.00 |
| February, 2023 | 1,13,787.00 | 0.00 | 0.00 | 54,488.00 | 19,988.00 |
| March, 2023 | 2,95,717.00 | 0.00 | 0.00 | 49,867.00 | 0.00 |
| Total | 12,98,000.00 | 0.00 | 0.00 | 10,81,745.00 | 39,976.00 |
| 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 |