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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:-Gointha |
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| Opening Balance | 13,28,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,756.00 | 0.00 | 0.00 | 67,600.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,601.00 | 4,047.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,628.00 | 0.00 | 0.00 | 92,359.00 | 0.00 |
| September, 2022 | 2,07,942.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,057.00 | 1,18,867.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Januaury, 2023 | 5,48,620.00 | 0.00 | 0.00 | 20,000.00 | 15,000.00 |
| February, 2023 | 1,39,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,712.00 | 0.00 | 0.00 | 3,23,535.00 | 37,103.00 |
| Total | 14,45,435.00 | 0.00 | 0.00 | 16,41,287.00 | 1,77,017.00 |
| 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 |