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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:-Dariyapur Jita |
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| Opening Balance | 6,87,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,250.00 | 0.00 | 0.00 | 3,28,902.00 | 1,26,382.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,840.00 | 1,02,540.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,63,828.00 | 0.00 | 0.00 | 1,22,089.00 | 0.00 |
| September, 2022 | 2,45,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,759.00 | 0.00 |
| November, 2022 | 4,23,090.00 | 0.00 | 0.00 | 4,32,988.00 | 2,16,494.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,48,725.00 | 0.00 |
| Januaury, 2023 | 1,21,564.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| February, 2023 | 1,65,186.00 | 0.00 | 0.00 | 2,12,851.00 | 0.00 |
| March, 2023 | 4,05,833.00 | 0.00 | 0.00 | 2,78,994.00 | 0.00 |
| Total | 19,72,493.00 | 0.00 | 0.00 | 25,86,028.00 | 4,45,416.00 |
| 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 |