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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:-Lonhada |
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| Opening Balance | 10,53,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,769.00 | 0.00 | 0.00 | 5,78,064.00 | 46,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,075.00 | 64,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,89,071.00 | 0.00 | 0.00 | 2,40,120.00 | 0.00 |
| September, 2022 | 5,13,607.00 | 0.00 | 0.00 | 1,40,769.00 | 23,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,674.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,793.00 | 49,643.00 |
| December, 2022 | 1,76,850.00 | 0.00 | 0.00 | 1,09,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,430.00 | 18,480.00 |
| February, 2023 | 2,10,804.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| March, 2023 | 3,16,276.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 19,09,377.00 | 0.00 | 0.00 | 19,14,636.00 | 2,20,573.00 |
| 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 |