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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:-Jaathi |
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| Opening Balance | 9,80,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,420.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,16,707.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,64,635.00 | 24,500.00 |
| December, 2022 | 80,500.00 | 0.00 | 0.00 | 2,28,148.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,70,453.00 | 28,935.00 |
| February, 2023 | 4,75,313.00 | 0.00 | 0.00 | 4,99,440.00 | 1,65,544.00 |
| March, 2023 | 8,94,287.00 | 0.00 | 0.00 | 2,89,265.00 | 5,410.00 |
| Total | 32,28,143.00 | 0.00 | 0.00 | 25,58,598.00 | 2,24,389.00 |
| 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 |