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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:-Alipurjita |
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| Opening Balance | 27,83,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,26,010.00 | 0.00 | 0.00 | 4,44,304.00 | 0.00 |
| June, 2022 | 4,32,556.00 | 0.00 | 0.00 | 2,59,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,49,498.00 | 0.00 |
| August, 2022 | 2,60,181.00 | 0.00 | 0.00 | 4,31,132.00 | 0.00 |
| September, 2022 | 3,60,271.00 | 0.00 | 0.00 | 5,62,467.00 | 0.00 |
| October, 2022 | 3,33,100.00 | 0.00 | 0.00 | 6,11,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 72,605.00 | 0.00 |
| February, 2023 | 2,42,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,72,198.00 | 0.00 | 0.00 | 5,56,686.00 | 1,93,843.00 |
| Total | 30,74,309.00 | 0.00 | 0.00 | 36,98,958.00 | 1,93,843.00 |
| 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 |