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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:-Rampur Badnawan |
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| Opening Balance | 29,34,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,689.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,510.00 | 0.00 | 0.00 | 4,82,167.00 | 0.00 |
| July, 2022 | 2,85,620.00 | 0.00 | 0.00 | 3,73,735.00 | 0.00 |
| August, 2022 | 2,31,113.00 | 0.00 | 0.00 | 1,25,742.00 | 0.00 |
| September, 2022 | 3,46,669.00 | 0.00 | 0.00 | 1,70,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,000.00 | 0.00 | 0.00 | 4,41,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,33,029.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| March, 2023 | 3,49,619.00 | 0.00 | 0.00 | 2,55,812.00 | 0.00 |
| Total | 24,38,249.00 | 0.00 | 0.00 | 24,53,611.00 | 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 |