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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:-Goshpur Navawan |
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| Opening Balance | 9,95,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,760.00 | 0.00 | 0.00 | 91,458.00 | 46,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2022 | 2,65,820.00 | 0.00 | 0.00 | 2,98,527.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,688.00 | 0.00 | 0.00 | 2,97,343.00 | 0.00 |
| September, 2022 | 6,49,532.00 | 0.00 | 0.00 | 4,65,333.00 | 49,206.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,373.00 | 0.00 |
| November, 2022 | 1,65,087.00 | 0.00 | 0.00 | 3,18,769.00 | 0.00 |
| December, 2022 | 2,52,000.00 | 0.00 | 0.00 | 53,720.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,618.00 | 0.00 |
| February, 2023 | 2,67,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,924.00 | 0.00 | 0.00 | 4,96,206.00 | 35,850.00 |
| Total | 26,52,702.00 | 0.00 | 0.00 | 25,79,847.00 | 1,49,156.00 |
| 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 |