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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:-Chail,Village Panchayat & Equivalent:-Kasenda |
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| Opening Balance | 44,72,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,194.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,287.00 | 58,658.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,230.00 | 39,980.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,685.00 | 0.00 |
| August, 2022 | 2,01,768.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| September, 2022 | 3,02,652.00 | 0.00 | 0.00 | 1,46,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,417.00 | 38,406.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2023 | 2,03,441.00 | 0.00 | 0.00 | 1,39,228.00 | 0.00 |
| March, 2023 | 3,05,228.00 | 0.00 | 0.00 | 5,04,857.00 | 0.00 |
| Total | 13,05,283.00 | 0.00 | 0.00 | 24,29,390.00 | 1,37,044.00 |
| 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 |