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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:-Tajmallahan |
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| Opening Balance | 13,60,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,987.00 | 6,000.00 |
| May, 2022 | 2,11,780.00 | 0.00 | 0.00 | 2,17,267.00 | 0.00 |
| June, 2022 | 2,32,540.00 | 0.00 | 0.00 | 3,10,981.00 | 0.00 |
| July, 2022 | 2,35,620.00 | 0.00 | 0.00 | 1,52,149.00 | 0.00 |
| August, 2022 | 2,09,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,978.00 | 0.00 | 0.00 | 3,62,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,608.00 | 20,000.00 |
| Januaury, 2023 | 48,425.00 | 0.00 | 0.00 | 51,737.00 | 0.00 |
| February, 2023 | 2,11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,782.00 | 0.00 | 0.00 | 5,31,280.00 | 55,961.00 |
| Total | 19,66,497.00 | 0.00 | 0.00 | 21,33,310.00 | 81,961.00 |
| 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 |