|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Rasoolpur Tappa |
|||||
| Opening Balance | 17,20,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,372.00 | 0.00 | 0.00 | 1,67,452.00 | 0.00 |
| May, 2022 | 61,960.00 | 0.00 | 0.00 | 1,39,922.00 | 0.00 |
| June, 2022 | 61,108.00 | 0.00 | 0.00 | 1,60,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,553.00 | 0.00 | 0.00 | 91,972.00 | 12,000.00 |
| September, 2022 | 3,28,760.00 | 0.00 | 0.00 | 91,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,467.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,560.00 | 12,000.00 |
| Januaury, 2023 | 1,96,250.00 | 0.00 | 0.00 | 80,812.00 | 0.00 |
| February, 2023 | 1,65,271.00 | 0.00 | 0.00 | 1,33,088.00 | 0.00 |
| March, 2023 | 4,76,510.00 | 0.00 | 0.00 | 3,22,332.00 | 0.00 |
| Total | 18,08,784.00 | 0.00 | 0.00 | 14,96,913.00 | 24,000.00 |
| 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 |