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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:-Koreo |
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| Opening Balance | 21,68,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,760.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| May, 2022 | 6,10,205.00 | 0.00 | 0.00 | 5,01,212.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,43,845.00 | 0.00 | 0.00 | 10,48,624.00 | 0.00 |
| September, 2022 | 9,19,767.00 | 0.00 | 0.00 | 11,17,405.00 | 0.00 |
| October, 2022 | 7,48,000.00 | 0.00 | 0.00 | 7,17,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,903.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,000.00 | 0.00 | 0.00 | 6,80,343.00 | 24,000.00 |
| February, 2023 | 4,47,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,95,433.00 | 0.00 | 0.00 | 12,68,973.00 | 0.00 |
| Total | 52,49,534.00 | 0.00 | 0.00 | 59,26,179.00 | 24,000.00 |
| 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 |