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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:-Sikandarpur Aima |
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| Opening Balance | 45,46,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,820.00 | 0.00 | 0.00 | 7,44,633.00 | 3,78,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,43,834.00 | 10,17,172.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| August, 2022 | 1,18,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,227.00 | 0.00 | 0.00 | 2,80,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,328.00 | 2,17,144.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,296.00 | 2,73,776.00 |
| Januaury, 2023 | 39,729.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,19,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,744.00 | 0.00 | 0.00 | 4,85,754.00 | 86,876.00 |
| Total | 16,09,141.00 | 0.00 | 0.00 | 40,05,326.00 | 19,72,968.00 |
| 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 |