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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:-Kanthuwa |
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| Opening Balance | 64,15,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,87,822.00 | 0.00 |
| July, 2022 | 5,23,520.00 | 0.00 | 0.00 | 9,76,678.00 | 0.00 |
| August, 2022 | 1,00,629.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2022 | 1,50,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,287.00 | 0.00 | 0.00 | 3,29,241.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,885.00 | 0.00 |
| December, 2022 | 43,950.00 | 0.00 | 0.00 | 80,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| February, 2023 | 1,01,464.00 | 0.00 | 0.00 | 1,03,090.00 | 0.00 |
| March, 2023 | 3,32,091.00 | 0.00 | 0.00 | 2,85,216.00 | 6,390.00 |
| Total | 14,27,885.00 | 0.00 | 0.00 | 27,46,300.00 | 6,390.00 |
| 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 |