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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:-Purkhas |
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| Opening Balance | 67,37,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,368.00 | 0.00 | 0.00 | 5,38,744.00 | 0.00 |
| May, 2022 | 2,03,650.00 | 0.00 | 0.00 | 7,99,722.00 | 16,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,523.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,87,305.00 | 0.00 | 0.00 | 12,96,079.00 | 21,540.00 |
| September, 2022 | 9,13,338.00 | 0.00 | 0.00 | 8,24,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,56,400.00 | 0.00 | 0.00 | 7,86,668.00 | 3,84,914.00 |
| December, 2022 | 2,30,404.00 | 0.00 | 0.00 | 3,84,845.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,91,111.00 | 0.00 | 0.00 | 5,99,451.00 | 0.00 |
| Total | 63,80,516.00 | 0.00 | 0.00 | 54,04,295.00 | 4,56,384.00 |
| 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 |