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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 |
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| Opening Balance | 6,79,80,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,02,570.00 | 0.00 | 0.00 | 19,12,198.00 | 1,06,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,12,207.00 | 1,77,168.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,79,031.00 | 3,499.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,96,108.00 | 0.00 |
| August, 2022 | 27,63,574.00 | 0.00 | 0.00 | 43,43,834.00 | 4,74,519.00 |
| September, 2022 | 41,45,361.00 | 0.00 | 0.00 | 34,24,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,02,027.00 | 71,582.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,49,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,33,237.00 | 0.00 |
| February, 2023 | 27,86,485.00 | 0.00 | 0.00 | 25,22,494.00 | 0.00 |
| March, 2023 | 1,71,21,438.00 | 0.00 | 0.00 | 30,04,885.00 | 0.00 |
| Total | 3,08,19,428.00 | 0.00 | 0.00 | 2,90,02,218.00 | 8,33,428.00 |
| 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 |