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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:-Afjalpur Shanton |
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| Opening Balance | 36,81,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,469.00 | 0.00 | 0.00 | 1,69,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,260.00 | 0.00 |
| June, 2022 | 2,32,560.00 | 0.00 | 0.00 | 1,29,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,26,026.00 | 0.00 | 0.00 | 9,96,472.00 | 30,000.00 |
| September, 2022 | 5,41,170.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,235.00 | 52,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,403.00 | 68,235.00 |
| Januaury, 2023 | 4,49,522.00 | 0.00 | 0.00 | 12,67,993.00 | 0.00 |
| February, 2023 | 5,61,971.00 | 0.00 | 0.00 | 6,51,538.00 | 1,30,390.00 |
| March, 2023 | 7,95,776.00 | 0.00 | 0.00 | 4,76,824.00 | 0.00 |
| Total | 49,29,494.00 | 0.00 | 0.00 | 46,08,156.00 | 2,80,625.00 |
| 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 |