|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Thulgula |
|||||
| Opening Balance | 25,28,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,266.00 | 0.00 | 0.00 | 2,05,202.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| July, 2022 | 5,32,680.00 | 0.00 | 0.00 | 12,99,993.00 | 0.00 |
| August, 2022 | 3,67,545.00 | 0.00 | 0.00 | 5,37,940.00 | 0.00 |
| September, 2022 | 9,83,878.00 | 0.00 | 0.00 | 3,08,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,663.00 | 0.00 |
| November, 2022 | 7,31,540.00 | 0.00 | 0.00 | 6,60,035.00 | 1,61,335.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,593.00 | 0.00 |
| February, 2023 | 4,44,115.00 | 0.00 | 0.00 | 1,92,628.00 | 30,000.00 |
| March, 2023 | 5,56,010.00 | 0.00 | 0.00 | 10,19,564.00 | 0.00 |
| Total | 41,48,034.00 | 0.00 | 0.00 | 52,16,679.00 | 1,91,335.00 |
| 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 |