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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 Khiraj |
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| Opening Balance | 1,24,40,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,600.00 | 0.00 | 0.00 | 4,21,931.00 | 0.00 |
| May, 2022 | 8,37,076.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 3,22,201.00 | 0.00 | 0.00 | 7,47,402.00 | 63,000.00 |
| September, 2022 | 4,83,302.00 | 0.00 | 0.00 | 1,98,697.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,92,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,13,877.00 | 2,556.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,39,986.00 | 19,560.00 |
| February, 2023 | 3,24,872.00 | 0.00 | 0.00 | 2,73,948.00 | 10,000.00 |
| March, 2023 | 4,87,415.00 | 0.00 | 0.00 | 6,36,830.00 | 1,02,000.00 |
| Total | 29,21,466.00 | 0.00 | 0.00 | 45,72,564.00 | 2,09,116.00 |
| 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 |