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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:-Kanaili |
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| Opening Balance | 64,44,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,00,000.00 | 0.00 | 0.00 | 4,79,692.00 | 2,21,760.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,25,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,54,263.00 | 0.00 | 0.00 | 10,87,621.00 | 0.00 |
| September, 2022 | 6,50,104.00 | 0.00 | 0.00 | 14,55,323.00 | 9,69,672.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,46,709.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,108.00 | 0.00 |
| December, 2022 | 4,85,100.00 | 0.00 | 0.00 | 2,97,145.00 | 2,97,145.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2023 | 4,36,996.00 | 0.00 | 0.00 | 12,33,762.00 | 10,603.00 |
| March, 2023 | 6,55,637.00 | 0.00 | 0.00 | 1,01,264.00 | 0.00 |
| Total | 61,82,100.00 | 0.00 | 0.00 | 67,76,544.00 | 14,99,180.00 |
| 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 |