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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:-Mardanpur Barji |
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| Opening Balance | 8,49,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,166.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,997.00 | 0.00 |
| July, 2022 | 2,32,560.00 | 0.00 | 0.00 | 1,47,561.00 | 0.00 |
| August, 2022 | 1,76,200.00 | 0.00 | 0.00 | 26,858.00 | 0.00 |
| September, 2022 | 2,64,299.00 | 0.00 | 0.00 | 1,93,683.00 | 0.00 |
| October, 2022 | 2,80,650.00 | 0.00 | 0.00 | 4,81,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,183.00 | 0.00 | 0.00 | 1,69,867.00 | 0.00 |
| March, 2023 | 5,02,239.00 | 0.00 | 0.00 | 1,94,125.00 | 0.00 |
| Total | 19,62,297.00 | 0.00 | 0.00 | 16,44,448.00 | 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 |