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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:-Rasoolpur Byur |
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| Opening Balance | 28,17,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,276.00 | 6,000.00 |
| May, 2022 | 89,560.00 | 0.00 | 0.00 | 8,07,613.00 | 1,88,574.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,58,702.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| September, 2022 | 3,01,353.00 | 0.00 | 0.00 | 5,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,69,888.00 | 32,685.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,10,675.00 | 15,000.00 |
| February, 2023 | 2,02,567.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 5,33,918.00 | 0.00 | 0.00 | 7,51,856.00 | 2,000.00 |
| Total | 18,96,100.00 | 0.00 | 0.00 | 28,29,766.00 | 2,44,259.00 |
| 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 |