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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:-Gouhani |
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| Opening Balance | 19,20,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,729.00 | 0.00 | 0.00 | 2,81,579.00 | 0.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,500.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| August, 2022 | 2,30,781.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| September, 2022 | 1,96,172.00 | 0.00 | 0.00 | 91,410.00 | 15,700.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,756.00 | 9,375.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,53,866.00 | 0.00 | 0.00 | 2,69,063.00 | 0.00 |
| March, 2023 | 3,97,842.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| Total | 13,10,890.00 | 0.00 | 0.00 | 14,13,480.00 | 25,075.00 |
| 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 |