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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:-Khapra Khandewara |
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| Opening Balance | 11,10,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,449.00 | 0.00 | 0.00 | 8,51,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| June, 2022 | 70,360.00 | 0.00 | 0.00 | 69,252.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,047.00 | 0.00 | 0.00 | 89,491.00 | 0.00 |
| September, 2022 | 1,87,157.00 | 0.00 | 0.00 | 3,52,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,462.00 | 0.00 | 0.00 | 1,47,058.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,250.00 | 0.00 | 0.00 | 47,307.00 | 15,000.00 |
| February, 2023 | 1,25,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,248.00 | 0.00 | 0.00 | 5,14,755.00 | 15,000.00 |
| Total | 22,22,779.00 | 0.00 | 0.00 | 22,60,032.00 | 36,000.00 |
| 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 |