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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:-Umarbal |
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| Opening Balance | 17,28,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,720.00 | 0.00 | 0.00 | 2,00,164.00 | 2,512.00 |
| May, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,12,540.00 | 69,220.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,56,000.00 | 1,37,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,115.00 | 0.00 | 0.00 | 2,27,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,607.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,15,675.00 | 63,136.00 |
| December, 2022 | 42,630.00 | 0.00 | 0.00 | 57,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| February, 2023 | 1,04,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,897.00 | 0.00 | 0.00 | 3,37,469.00 | 0.00 |
| Total | 12,18,379.00 | 0.00 | 0.00 | 13,95,918.00 | 2,78,868.00 |
| 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 |