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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:-Raksarai |
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| Opening Balance | 40,21,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,298.00 | 18,360.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,750.00 | 2,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,809.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,29,680.00 | 0.00 |
| August, 2022 | 3,53,977.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
| September, 2022 | 11,80,965.00 | 0.00 | 0.00 | 12,12,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,900.00 | 36,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,381.00 | 0.00 |
| February, 2023 | 3,56,912.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| March, 2023 | 6,60,485.00 | 0.00 | 0.00 | 2,83,670.00 | 49,000.00 |
| Total | 29,52,339.00 | 0.00 | 0.00 | 32,32,397.00 | 1,06,810.00 |
| 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 |