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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:-Muhamdabad |
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| Opening Balance | 33,67,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,803.00 | 0.00 | 0.00 | 1,28,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,555.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,100.00 | 0.00 | 0.00 | 2,34,914.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
| November, 2022 | 1,50,376.00 | 0.00 | 0.00 | 3,13,095.00 | 1,48,271.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,276.00 | 3,000.00 |
| Januaury, 2023 | 53,263.00 | 0.00 | 0.00 | 2,81,636.00 | 0.00 |
| February, 2023 | 1,69,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,502.00 | 0.00 | 0.00 | 3,87,236.00 | 0.00 |
| Total | 17,91,146.00 | 0.00 | 0.00 | 18,19,111.00 | 1,54,271.00 |
| 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 |