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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:-Dorama |
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| Opening Balance | 4,10,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,327.00 | 0.00 | 0.00 | 1,62,153.00 | 0.00 |
| May, 2022 | 2,35,620.00 | 0.00 | 0.00 | 2,90,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,457.00 | 0.00 |
| August, 2022 | 4,52,952.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| September, 2022 | 3,25,578.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,994.00 | 14,697.00 |
| December, 2022 | 3,26,520.00 | 0.00 | 0.00 | 3,05,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,445.00 | 0.00 |
| February, 2023 | 2,18,851.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,28,349.00 | 0.00 | 0.00 | 1,47,545.00 | 0.00 |
| Total | 22,02,197.00 | 0.00 | 0.00 | 14,75,436.00 | 14,697.00 |
| 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 |