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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:-Awana Alampur |
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| Opening Balance | 16,51,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,68,371.00 | 0.00 | 0.00 | 6,56,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,853.00 | 2,09,504.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,842.00 | 0.00 | 0.00 | 3,37,058.00 | 0.00 |
| Total | 14,05,119.00 | 0.00 | 0.00 | 20,56,222.00 | 2,09,504.00 |
| 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 |