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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:-Mustfabad |
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| Opening Balance | 48,89,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,04,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,22,161.00 | 0.00 | 0.00 | 7,64,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,37,614.00 | 2,74,722.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,033.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 82,890.00 | 3,195.00 |
| February, 2023 | 2,83,774.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 7,25,754.00 | 0.00 | 0.00 | 79,524.00 | 0.00 |
| Total | 28,13,130.00 | 0.00 | 0.00 | 23,62,789.00 | 2,77,917.00 |
| 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 |