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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:-Gopasahasa |
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| Opening Balance | 9,46,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,700.00 | 0.00 | 0.00 | 83,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,24,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,29,414.00 | 0.00 | 0.00 | 1,32,096.00 | 0.00 |
| September, 2022 | 2,75,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,629.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,156.00 | 2,57,670.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,917.00 | 15,000.00 |
| February, 2023 | 1,85,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,735.00 | 0.00 | 0.00 | 5,47,415.00 | 24,750.00 |
| Total | 17,48,357.00 | 0.00 | 0.00 | 21,45,712.00 | 2,97,420.00 |
| 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 |