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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:-Rasoolpur Shukrawara |
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| Opening Balance | 18,62,546.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,997.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 5,97,412.00 | 0.00 | 0.00 | 11,38,599.00 | 89,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,269.00 | 0.00 | 0.00 | 5,02,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,646.00 | 0.00 |
| December, 2022 | 1,86,456.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,650.00 | 25,650.00 |
| February, 2023 | 1,99,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,799.00 | 0.00 | 0.00 | 1,99,937.00 | 0.00 |
| Total | 20,65,935.00 | 0.00 | 0.00 | 25,60,593.00 | 1,15,350.00 |
| 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 |