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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:-Noorpur Hazipur |
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| Opening Balance | 28,12,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,465.00 | 15,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,110.00 | 13,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,349.00 | 0.00 | 0.00 | 68,720.00 | 12,000.00 |
| September, 2022 | 2,18,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,089.00 | 53,178.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,340.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| February, 2023 | 1,73,388.00 | 0.00 | 0.00 | 1,73,980.00 | 12,000.00 |
| March, 2023 | 5,03,631.00 | 0.00 | 0.00 | 3,65,678.00 | 97,726.00 |
| Total | 10,99,731.00 | 0.00 | 0.00 | 17,46,592.00 | 2,03,654.00 |
| 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 |