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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:-Shambhui |
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| Opening Balance | 5,38,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,016.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,436.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,72,823.00 | 15,400.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 54,846.00 | 0.00 |
| February, 2023 | 95,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,649.00 | 0.00 | 0.00 | 2,35,960.00 | 57,600.00 |
| Total | 11,07,804.00 | 0.00 | 0.00 | 10,20,449.00 | 73,000.00 |
| 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 |