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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:-Pathranwa |
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| Opening Balance | 4,16,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,366.00 | 0.00 | 0.00 | 1,51,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,04,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,298.00 | 0.00 | 0.00 | 2,20,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
| Januaury, 2023 | 3,22,000.00 | 0.00 | 0.00 | 2,41,078.00 | 0.00 |
| February, 2023 | 2,06,346.00 | 0.00 | 0.00 | 2,67,226.00 | 0.00 |
| March, 2023 | 5,09,587.00 | 0.00 | 0.00 | 4,98,979.00 | 0.00 |
| Total | 20,62,246.00 | 0.00 | 0.00 | 19,29,531.00 | 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 |