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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:-Makhupur |
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| Opening Balance | 26,62,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,713.00 | 0.00 | 0.00 | 5,24,882.00 | 64,760.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 42,96,302.00 | 0.00 | 0.00 | 59,000.00 | 5,000.00 |
| August, 2022 | 2,58,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,126.00 | 0.00 | 0.00 | 13,19,486.00 | 5,42,734.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| February, 2023 | 2,60,896.00 | 0.00 | 0.00 | 82,628.00 | 0.00 |
| March, 2023 | 3,91,429.00 | 0.00 | 0.00 | 1,59,660.00 | 0.00 |
| Total | 62,01,217.00 | 0.00 | 0.00 | 29,87,837.00 | 6,12,494.00 |
| 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 |