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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:-Ganapa |
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| Opening Balance | 30,94,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 5,13,054.00 | 2,53,527.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,50,002.00 | 1,25,248.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,72,330.00 | 0.00 | 0.00 | 3,29,132.00 | 0.00 |
| September, 2022 | 9,73,495.00 | 0.00 | 0.00 | 4,86,297.00 | 0.00 |
| October, 2022 | 7,93,175.00 | 0.00 | 0.00 | 5,92,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,95,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,76,246.00 | 0.00 | 0.00 | 60,466.00 | 0.00 |
| March, 2023 | 7,14,525.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| Total | 37,79,771.00 | 0.00 | 0.00 | 35,81,817.00 | 3,78,775.00 |
| 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 |