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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:-Trilokpur |
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| Opening Balance | 1,04,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,307.00 | 0.00 | 0.00 | 41,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,296.00 | 16,804.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,557.00 | 0.00 | 0.00 | 77,268.00 | 0.00 |
| September, 2022 | 2,83,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,686.00 | 31,059.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,882.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,617.00 | 6,603.00 |
| February, 2023 | 88,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,453.00 | 0.00 | 0.00 | 2,37,983.00 | 24,708.00 |
| Total | 12,00,935.00 | 0.00 | 0.00 | 7,95,036.00 | 81,174.00 |
| 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 |