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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,Village Panchayat & Equivalent:-Marhi |
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| Opening Balance | 12,72,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,977.00 | 2,500.00 |
| May, 2022 | 5,87,451.00 | 0.00 | 0.00 | 53,086.00 | 34,672.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 12,000.00 |
| July, 2022 | 24,12,542.00 | 0.00 | 0.00 | 7,61,650.00 | 0.00 |
| August, 2022 | 88,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,544.00 | 0.00 | 0.00 | 11,31,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,43,668.00 | 0.00 | 0.00 | 21,28,730.00 | 49,172.00 |
| 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 |