|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Garai |
|||||
| Opening Balance | 13,81,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,445.00 | 0.00 | 0.00 | 2,77,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,503.00 | 1,17,503.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,955.00 | 0.00 |
| August, 2022 | 1,52,949.00 | 0.00 | 0.00 | 1,59,735.00 | 0.00 |
| September, 2022 | 2,29,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,06,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,217.00 | 3,795.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,673.00 | 1,33,673.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,53,035.00 | 1,16,969.00 |
| February, 2023 | 1,54,217.00 | 0.00 | 0.00 | 67,596.00 | 0.00 |
| March, 2023 | 2,31,375.00 | 0.00 | 0.00 | 1,67,761.00 | 0.00 |
| Total | 15,58,409.00 | 0.00 | 0.00 | 19,42,758.00 | 3,71,940.00 |
| 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 |