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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:-Mahila |
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| Opening Balance | 8,31,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,726.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| 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 | 1,19,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,822.00 | 0.00 | 0.00 | 2,31,424.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,700.00 | 0.00 | 0.00 | 3,15,860.00 | 15,000.00 |
| February, 2023 | 1,20,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,344.00 | 0.00 | 0.00 | 2,42,750.00 | 0.00 |
| Total | 7,89,283.00 | 0.00 | 0.00 | 8,51,760.00 | 21,000.00 |
| 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 |