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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:-Kayampur |
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| Opening Balance | 13,33,746.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,316.00 | 0.00 | 0.00 | 2,43,924.00 | 0.00 |
| May, 2022 | 5,69,874.00 | 0.00 | 0.00 | 4,19,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,670.00 | 0.00 | 0.00 | 1,37,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,218.00 | 0.00 | 0.00 | 5,83,681.00 | 1,67,022.00 |
| December, 2022 | 65,618.00 | 0.00 | 0.00 | 1,56,139.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,973.00 | 0.00 | 0.00 | 1,46,033.00 | 729.00 |
| Total | 18,81,057.00 | 0.00 | 0.00 | 16,88,940.00 | 1,67,751.00 |
| 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 |