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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 |
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| Opening Balance | 45,49,06,681.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,21,890.00 | 0.00 | 0.00 | 1,23,98,797.00 | 0.00 |
| May, 2022 | 1,12,04,420.00 | 0.00 | 0.00 | 1,32,64,664.61 | 33,980.00 |
| June, 2022 | 16,61,674.00 | 0.00 | 0.00 | 2,48,46,761.00 | 0.00 |
| July, 2022 | 1,03,44,307.00 | 0.00 | 0.00 | 2,36,29,272.00 | 0.00 |
| August, 2022 | 3,89,02,926.00 | 0.00 | 0.00 | 1,49,99,241.00 | 0.00 |
| September, 2022 | 3,16,30,932.00 | 0.00 | 0.00 | 4,32,40,586.00 | 0.00 |
| October, 2022 | 1,65,50,380.00 | 0.00 | 0.00 | 1,42,18,048.00 | 0.00 |
| November, 2022 | 51,99,537.00 | 0.00 | 0.00 | 1,93,00,233.00 | 0.00 |
| December, 2022 | 87,20,351.00 | 0.00 | 0.00 | 85,24,475.00 | 0.00 |
| Januaury, 2023 | 46,09,337.00 | 0.00 | 0.00 | 3,28,59,000.00 | 0.00 |
| February, 2023 | 2,29,32,375.00 | 0.00 | 0.00 | 87,52,299.00 | 0.00 |
| March, 2023 | 6,63,22,274.00 | 0.00 | 0.00 | 1,72,51,516.61 | 0.00 |
| Total | 23,20,00,403.00 | 0.00 | 0.00 | 23,32,84,893.22 | 33,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |