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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:-Shauri Bujurg |
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| Opening Balance | 1,29,31,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,40,452.00 | 0.00 | 0.00 | 3,50,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,14,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,95,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,87,515.00 | 0.00 | 0.00 | 7,73,033.00 | 0.00 |
| September, 2022 | 11,81,273.00 | 0.00 | 0.00 | 3,07,470.00 | 0.00 |
| October, 2022 | 23,17,400.00 | 0.00 | 0.00 | 10,19,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,41,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,94,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,67,194.00 | 0.00 | 0.00 | 24,01,158.00 | 3,90,967.00 |
| Total | 88,87,878.00 | 0.00 | 0.00 | 77,02,337.00 | 3,90,967.00 |
| 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 |