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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:-Itaila |
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| Opening Balance | 18,45,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,844.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,650.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,990.00 | 0.00 | 0.00 | 1,01,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| February, 2023 | 80,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,011.00 | 0.00 | 0.00 | 1,65,403.00 | 4,000.00 |
| Total | 5,17,495.00 | 0.00 | 0.00 | 7,96,083.00 | 30,000.00 |
| 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 |