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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:-Shayara Meethepur |
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| Opening Balance | 14,97,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,975.00 | 0.00 | 0.00 | 87,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,85,403.00 | 0.00 | 0.00 | 8,41,071.00 | 0.00 |
| September, 2022 | 5,29,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,86,950.00 | 0.00 | 0.00 | 13,15,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,920.00 | 0.00 | 0.00 | 4,07,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| February, 2023 | 3,55,768.00 | 0.00 | 0.00 | 2,72,420.00 | 0.00 |
| March, 2023 | 5,33,769.00 | 0.00 | 0.00 | 4,33,436.00 | 0.00 |
| Total | 37,71,049.00 | 0.00 | 0.00 | 35,81,670.00 | 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 |