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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:-Lohighuri |
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| Opening Balance | 27,57,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,162.00 | 0.00 | 0.00 | 1,40,986.00 | 0.00 |
| May, 2022 | 1,08,110.00 | 0.00 | 0.00 | 2,47,597.00 | 0.00 |
| June, 2022 | 29,055.00 | 0.00 | 0.00 | 1,22,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,575.00 | 0.00 | 0.00 | 2,71,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,710.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| Januaury, 2023 | 46,930.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
| February, 2023 | 1,66,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,991.00 | 0.00 | 0.00 | 1,47,533.00 | 0.00 |
| Total | 16,44,198.00 | 0.00 | 0.00 | 13,19,879.00 | 0.00 |
| 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 |