|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Tarna |
|||||
| Opening Balance | 27,43,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,317.00 | 0.00 | 0.00 | 3,21,445.00 | 0.00 |
| May, 2022 | 71,491.00 | 0.00 | 0.00 | 73,500.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,153.00 | 0.00 | 0.00 | 1,36,528.00 | 0.00 |
| September, 2022 | 3,64,592.00 | 0.00 | 0.00 | 2,44,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,266.00 | 0.00 | 0.00 | 2,44,514.00 | 25,350.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,401.00 | 32,266.00 |
| Januaury, 2023 | 1,50,060.00 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| February, 2023 | 1,95,848.00 | 0.00 | 0.00 | 2,02,672.00 | 0.00 |
| March, 2023 | 2,93,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,563.00 | 0.00 | 0.00 | 15,33,716.00 | 63,616.00 |
| 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 |