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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:-Kara |
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| Opening Balance | 2,85,59,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,35,138.00 | 6,23,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,35,065.00 | 23,230.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,65,766.00 | 68,559.00 |
| August, 2022 | 26,60,253.00 | 0.00 | 0.00 | 37,86,515.00 | 0.00 |
| September, 2022 | 39,90,380.00 | 0.00 | 0.00 | 22,25,491.00 | 6,390.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,75,195.00 | 5,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,02,802.00 | 1,19,817.00 |
| February, 2023 | 26,82,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,24,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,57,284.00 | 0.00 | 0.00 | 1,86,00,722.00 | 8,47,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |