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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:-Barai Bandhawa |
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| Opening Balance | 35,81,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,69,524.00 | 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 | 1,86,037.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2022 | 2,79,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,01,048.00 | 1,42,070.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,755.00 | 1,16,770.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,579.00 | 0.00 | 0.00 | 5,11,412.00 | 2,19,656.00 |
| March, 2023 | 2,81,430.00 | 0.00 | 0.00 | 2,89,760.00 | 0.00 |
| Total | 16,24,101.00 | 0.00 | 0.00 | 25,01,279.00 | 4,78,496.00 |
| 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 |