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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:-Uchranwa |
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| Opening Balance | 7,87,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,429.00 | 1,15,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,910.00 | 1,74,316.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,447.00 | 0.00 |
| August, 2022 | 1,93,301.00 | 0.00 | 0.00 | 78,712.00 | 0.00 |
| September, 2022 | 5,03,512.00 | 0.00 | 0.00 | 3,58,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,738.00 | 0.00 |
| November, 2022 | 3,26,560.00 | 0.00 | 0.00 | 76,437.00 | 1,491.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,14,248.00 | 76,383.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,904.00 | 0.00 | 0.00 | 27,834.00 | 0.00 |
| March, 2023 | 2,92,420.00 | 0.00 | 0.00 | 2,46,626.00 | 0.00 |
| Total | 15,10,697.00 | 0.00 | 0.00 | 22,92,189.00 | 3,67,690.00 |
| 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 |