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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:-Dhumai |
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| Opening Balance | 47,74,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,560.00 | 0.00 | 0.00 | 4,96,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,349.00 | 0.00 |
| August, 2022 | 3,24,935.00 | 0.00 | 0.00 | 6,17,597.00 | 0.00 |
| September, 2022 | 4,87,403.00 | 0.00 | 0.00 | 4,46,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,763.00 | 1,22,244.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,06,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,07,997.00 | 48,000.00 |
| February, 2023 | 3,27,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,551.00 | 0.00 | 0.00 | 3,44,668.00 | 52,144.00 |
| Total | 21,02,078.00 | 0.00 | 0.00 | 41,61,647.00 | 2,22,388.00 |
| 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 |