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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:-Sipah |
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| Opening Balance | 32,01,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,441.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,401.00 | 0.00 |
| June, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,21,528.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,19,823.00 | 0.00 |
| August, 2022 | 2,73,754.00 | 0.00 | 0.00 | 91,510.00 | 0.00 |
| September, 2022 | 6,85,771.00 | 0.00 | 0.00 | 7,31,058.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,160.00 | 94,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,609.00 | 0.00 |
| February, 2023 | 5,76,024.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
| March, 2023 | 4,14,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,95,116.00 | 0.00 | 0.00 | 25,06,726.00 | 94,580.00 |
| 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 |