|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Bhadehari |
|||||
| Opening Balance | 10,56,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,894.00 | 0.00 | 0.00 | 2,66,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,919.00 | 0.00 |
| August, 2022 | 2,06,021.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 3,09,031.00 | 0.00 | 0.00 | 42,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,367.00 | 0.00 |
| November, 2022 | 4,02,590.00 | 0.00 | 0.00 | 6,32,866.00 | 3,47,248.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,874.00 | 0.00 |
| February, 2023 | 2,07,729.00 | 0.00 | 0.00 | 1,53,184.00 | 30,000.00 |
| March, 2023 | 3,11,661.00 | 0.00 | 0.00 | 1,76,646.00 | 0.00 |
| Total | 20,61,926.00 | 0.00 | 0.00 | 24,16,399.00 | 3,77,248.00 |
| 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 |