|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Lahedari Khateeb |
|||||
| Opening Balance | 37,55,177.00 | ||||
| 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 | 25,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,502.00 | 0.00 |
| July, 2022 | 12,03,223.00 | 0.00 | 0.00 | 16,14,061.00 | 0.00 |
| August, 2022 | 2,13,182.00 | 0.00 | 0.00 | 83,628.00 | 0.00 |
| September, 2022 | 3,19,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 3,41,328.00 | 0.00 | 0.00 | 3,08,039.00 | 0.00 |
| December, 2022 | 91,346.00 | 0.00 | 0.00 | 4,03,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,597.00 | 0.00 |
| February, 2023 | 2,14,949.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| March, 2023 | 3,22,494.00 | 0.00 | 0.00 | 4,00,814.00 | 43,031.00 |
| Total | 27,06,295.00 | 0.00 | 0.00 | 32,16,994.00 | 43,031.00 |
| 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 |