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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:-Bara Haweli Khalsha |
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| Opening Balance | 5,41,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,068.00 | 0.00 | 0.00 | 2,09,370.00 | 0.00 |
| May, 2022 | 39,000.00 | 0.00 | 0.00 | 1,27,615.00 | 0.00 |
| June, 2022 | 50,350.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| July, 2022 | 55,382.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| August, 2022 | 2,88,838.00 | 0.00 | 0.00 | 3,22,487.00 | 0.00 |
| September, 2022 | 2,25,874.00 | 0.00 | 0.00 | 1,95,833.00 | 0.00 |
| October, 2022 | 1,31,000.00 | 0.00 | 0.00 | 3,69,005.00 | 1,39,825.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2023 | 1,51,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,796.00 | 0.00 | 0.00 | 6,68,969.00 | 93,400.00 |
| Total | 20,55,139.00 | 0.00 | 0.00 | 21,90,739.00 | 2,33,225.00 |
| 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 |