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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:-Girdhar Pur Gadhi |
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| Opening Balance | 21,13,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,751.00 | 0.00 | 0.00 | 5,65,259.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,520.00 | 45,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,736.00 | 0.00 |
| August, 2022 | 2,06,987.00 | 0.00 | 0.00 | 51,546.00 | 0.00 |
| September, 2022 | 3,10,480.00 | 0.00 | 0.00 | 2,07,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,19,352.00 | 19,900.00 |
| February, 2023 | 2,08,703.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| March, 2023 | 3,13,123.00 | 0.00 | 0.00 | 80,762.00 | 0.00 |
| Total | 22,39,044.00 | 0.00 | 0.00 | 27,24,148.00 | 71,550.00 |
| 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 |