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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:-Tarshaura |
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| Opening Balance | 17,08,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,912.00 | 0.00 | 0.00 | 61,196.00 | 0.00 |
| May, 2022 | 2,36,950.00 | 0.00 | 0.00 | 4,68,192.00 | 1,30,592.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,596.00 | 1,30,592.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,687.00 | 0.00 | 0.00 | 1,30,592.00 | 0.00 |
| September, 2022 | 1,91,530.00 | 0.00 | 0.00 | 2,08,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,676.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,39,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,550.00 | 42,590.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,299.00 | 0.00 | 19,513.00 | 1,39,650.00 | 0.00 |
| Total | 15,19,123.00 | 0.00 | 19,513.00 | 17,50,750.00 | 3,03,774.00 |
| 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 |