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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:-Kanwar |
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| Opening Balance | 35,16,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,950.00 | 0.00 | 0.00 | 3,02,102.00 | 0.00 |
| May, 2022 | 3,36,590.00 | 0.00 | 0.00 | 2,52,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,08,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,14,100.00 | 0.00 | 0.00 | 5,93,267.00 | 0.00 |
| September, 2022 | 8,47,269.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,580.00 | 0.00 | 0.00 | 4,93,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,793.00 | 0.00 | 0.00 | 5,55,839.00 | 0.00 |
| March, 2023 | 11,18,738.00 | 0.00 | 0.00 | 4,69,671.00 | 0.00 |
| Total | 41,03,020.00 | 0.00 | 0.00 | 41,15,789.00 | 0.00 |
| 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 |