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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:-Kosam Inam |
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| Opening Balance | 39,52,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,174.00 | 0.00 | 0.00 | 6,61,875.00 | 0.00 |
| May, 2022 | 9,45,620.00 | 0.00 | 0.00 | 6,14,874.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,97,346.00 | 0.00 | 0.00 | 7,17,233.00 | 0.00 |
| September, 2022 | 10,43,071.00 | 0.00 | 0.00 | 19,76,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,585.00 | 1,32,885.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,66,943.00 | 0.00 |
| February, 2023 | 4,55,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,356.00 | 0.00 | 0.00 | 8,62,870.00 | 0.00 |
| Total | 57,79,038.00 | 0.00 | 0.00 | 56,88,168.00 | 1,35,885.00 |
| 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 |