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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:-Sondhiya |
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| Opening Balance | 29,57,541.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,766.00 | 0.00 | 0.00 | 8,82,347.00 | 1,65,781.00 |
| May, 2022 | 3,23,506.00 | 0.00 | 0.00 | 1,28,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,944.00 | 25,705.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,086.00 | 0.00 | 0.00 | 4,95,602.00 | 96,750.00 |
| October, 2022 | 5,84,756.00 | 0.00 | 0.00 | 5,92,019.00 | 81,440.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,270.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 2,25,243.00 | 0.00 | 0.00 | 2,25,846.00 | 0.00 |
| March, 2023 | 5,52,501.00 | 0.00 | 0.00 | 6,48,684.00 | 0.00 |
| Total | 31,09,249.00 | 0.00 | 0.00 | 33,89,508.00 | 3,93,676.00 |
| 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 |