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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:-Khopa |
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| Opening Balance | 35,27,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,089.00 | 0.00 |
| May, 2022 | 1,56,274.00 | 0.00 | 0.00 | 3,21,849.00 | 0.00 |
| June, 2022 | 1,08,959.00 | 0.00 | 0.00 | 4,74,290.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,64,339.00 | 0.00 | 0.00 | 84,147.00 | 0.00 |
| October, 2022 | 2,24,407.00 | 0.00 | 0.00 | 10,72,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,085.00 | 71,935.00 |
| Januaury, 2023 | 1,30,444.00 | 0.00 | 0.00 | 3,72,131.00 | 0.00 |
| February, 2023 | 3,30,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,06,019.00 | 0.00 | 0.00 | 7,58,252.00 | 0.00 |
| Total | 31,49,039.00 | 0.00 | 0.00 | 32,81,433.00 | 86,935.00 |
| 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 |