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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:-Kaushambi |
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| Opening Balance | 1,45,62,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,94,553.00 | 0.00 | 0.00 | 10,18,448.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,20,825.00 | 1,66,135.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,85,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,55,332.00 | 0.00 |
| August, 2022 | 75,50,904.00 | 0.00 | 0.00 | 45,49,380.00 | 0.00 |
| September, 2022 | 38,26,356.00 | 0.00 | 0.00 | 66,43,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,05,981.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,72,052.00 | 0.00 | 0.00 | 38,05,468.00 | 8,520.00 |
| March, 2023 | 38,58,923.00 | 0.00 | 0.00 | 28,11,586.00 | 0.00 |
| Total | 2,60,02,788.00 | 0.00 | 0.00 | 2,52,70,580.00 | 1,80,619.00 |
| 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 |