|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail |
|||||
| Opening Balance | 89,43,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,74,546.00 | 0.00 | 0.00 | 3,47,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,918.00 | 13,464.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,16,354.00 | 5,78,726.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,22,487.00 | 4,13,538.00 |
| August, 2022 | 11,56,191.00 | 0.00 | 0.00 | 5,62,192.00 | 0.00 |
| September, 2022 | 17,34,285.00 | 0.00 | 0.00 | 93,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,64,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,83,061.00 | 0.00 |
| February, 2023 | 11,65,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,46,326.00 | 0.00 | 0.00 | 7,43,950.00 | 0.00 |
| Total | 1,29,77,124.00 | 0.00 | 0.00 | 74,06,492.00 | 10,05,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |