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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:-Hishampur Marho |
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| Opening Balance | 5,19,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,520.00 | 0.00 | 0.00 | 1,46,411.00 | 18,006.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,52,471.00 | 3,49,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,656.00 | 18,006.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,456.00 | 0.00 |
| August, 2022 | 3,43,311.00 | 0.00 | 0.00 | 1,76,427.00 | 0.00 |
| September, 2022 | 1,66,127.00 | 0.00 | 0.00 | 21,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,386.00 | 1,49,902.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 30,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 64,824.00 | 14,819.00 |
| February, 2023 | 1,11,669.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| March, 2023 | 4,17,541.00 | 0.00 | 0.00 | 1,78,999.00 | 0.00 |
| Total | 14,22,168.00 | 0.00 | 0.00 | 18,94,011.00 | 5,80,173.00 |
| 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 |