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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:-Bhakanda |
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| Opening Balance | 29,47,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,371.00 | 0.00 | 0.00 | 1,77,548.00 | 0.00 |
| May, 2022 | 8,46,230.00 | 0.00 | 0.00 | 2,73,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 2,05,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,55,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,681.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| March, 2023 | 8,07,160.00 | 0.00 | 0.00 | 6,93,753.00 | 7,57,153.00 |
| Total | 28,21,759.00 | 0.00 | 0.00 | 22,96,563.00 | 9,62,153.00 |
| 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 |