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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:-Chak Koreo Pure Faiz |
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| Opening Balance | 5,02,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,954.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,775.00 | 9,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,665.00 | 0.00 | 0.00 | 53,292.00 | 0.00 |
| September, 2022 | 2,31,498.00 | 0.00 | 0.00 | 2,78,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,574.00 | 0.00 |
| November, 2022 | 78,125.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,180.00 | 34,200.00 |
| February, 2023 | 88,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,617.00 | 0.00 | 0.00 | 2,24,689.00 | 0.00 |
| Total | 9,45,251.00 | 0.00 | 0.00 | 11,52,894.00 | 43,650.00 |
| 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 |