|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Tilgori |
|||||
| Opening Balance | 25,11,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,879.00 | 0.00 | 0.00 | 1,76,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,261.00 | 0.00 |
| June, 2022 | 86,318.00 | 0.00 | 0.00 | 2,64,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,07,424.00 | 0.00 | 0.00 | 5,61,355.00 | 0.00 |
| September, 2022 | 3,52,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,620.00 | 0.00 | 0.00 | 5,39,286.00 | 0.00 |
| December, 2022 | 1,09,389.00 | 0.00 | 0.00 | 2,88,155.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,36,642.00 | 0.00 | 0.00 | 3,54,862.00 | 0.00 |
| March, 2023 | 3,55,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,358.00 | 0.00 | 0.00 | 24,92,714.00 | 15,000.00 |
| 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 |