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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:-Bara |
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| Opening Balance | 18,77,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,709.00 | 0.00 | 0.00 | 1,08,564.00 | 1,08,564.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,62,868.00 | 1,74,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,924.00 | 0.00 |
| August, 2022 | 1,22,022.00 | 0.00 | 0.00 | 2,00,188.00 | 0.00 |
| September, 2022 | 1,83,034.00 | 0.00 | 0.00 | 2,52,700.00 | 49,396.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,135.00 | 53,896.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,755.00 | 27,690.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,034.00 | 0.00 | 0.00 | 1,01,604.00 | 0.00 |
| March, 2023 | 4,62,972.00 | 0.00 | 0.00 | 2,25,919.00 | 0.00 |
| Total | 10,67,771.00 | 0.00 | 0.00 | 17,73,667.00 | 4,13,746.00 |
| 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 |