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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:-Kaushambi,Village Panchayat & Equivalent:-Arka Fatehpur |
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| Opening Balance | 18,92,626.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,789.00 | 0.00 | 0.00 | 4,05,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,600.00 | 49,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,820.00 | 31,920.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,609.00 | 0.00 | 0.00 | 1,06,262.00 | 0.00 |
| September, 2022 | 5,21,913.00 | 0.00 | 0.00 | 1,65,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,99,404.00 | 42,675.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,87,721.00 | 66,591.00 |
| February, 2023 | 2,16,388.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| March, 2023 | 6,24,653.00 | 0.00 | 0.00 | 3,74,497.00 | 0.00 |
| Total | 21,88,352.00 | 0.00 | 0.00 | 21,48,628.00 | 1,90,786.00 |
| 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 |