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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:-Dharampur |
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| Opening Balance | 31,45,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,816.00 | 0.00 | 0.00 | 3,86,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,480.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,365.00 | 0.00 | 0.00 | 3,33,303.00 | 0.00 |
| September, 2022 | 2,96,047.00 | 0.00 | 0.00 | 4,90,792.00 | 0.00 |
| October, 2022 | 5,68,475.00 | 0.00 | 0.00 | 4,22,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,99,001.00 | 0.00 | 0.00 | 2,02,076.00 | 1,08,632.00 |
| March, 2023 | 2,98,566.00 | 0.00 | 0.00 | 5,84,226.00 | 32,908.00 |
| Total | 18,45,270.00 | 0.00 | 0.00 | 25,84,520.00 | 1,47,540.00 |
| 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 |