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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:-Chak Manikpur Shayyad Raje |
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| Opening Balance | 16,55,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,103.00 | 0.00 | 0.00 | 24,334.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,699.00 | 1,17,503.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,053.00 | 79,225.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,080.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 1,74,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,520.00 | 0.00 | 0.00 | 1,96,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,841.00 | 0.00 |
| February, 2023 | 1,17,043.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 3,40,882.00 | 0.00 | 0.00 | 3,86,654.00 | 0.00 |
| Total | 11,52,748.00 | 0.00 | 0.00 | 13,83,320.00 | 1,96,728.00 |
| 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 |