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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,Village Panchayat & Equivalent:-Bhairnwa |
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| Opening Balance | 6,55,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,13,845.00 | 46,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,805.00 | 0.00 | 0.00 | 1,20,728.00 | 0.00 |
| September, 2022 | 1,30,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,201.00 | 1,26,428.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,316.00 | 0.00 | 0.00 | 96,915.00 | 18,000.00 |
| Total | 6,85,854.00 | 0.00 | 0.00 | 12,04,844.00 | 1,90,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |