eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Kaushambi
Opening Balance 45,49,06,681.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,39,21,890.00 0.00 0.00 1,23,98,797.00 0.00
May, 2022 1,12,04,420.00 0.00 0.00 1,32,64,664.61 33,980.00
June, 2022 16,61,674.00 0.00 0.00 2,48,46,761.00 0.00
July, 2022 1,03,44,307.00 0.00 0.00 2,36,29,272.00 0.00
August, 2022 3,89,02,926.00 0.00 0.00 1,49,99,241.00 0.00
September, 2022 3,16,30,932.00 0.00 0.00 4,32,40,586.00 0.00
October, 2022 1,65,50,380.00 0.00 0.00 1,42,18,048.00 0.00
November, 2022 51,99,537.00 0.00 0.00 1,93,00,233.00 0.00
December, 2022 87,20,351.00 0.00 0.00 85,24,475.00 0.00
Januaury, 2023 46,09,337.00 0.00 0.00 3,28,59,000.00 0.00
February, 2023 2,29,32,375.00 0.00 0.00 87,52,299.00 0.00
March, 2023 6,63,22,274.00 0.00 0.00 1,72,51,516.61 0.00
Total 23,20,00,403.00 0.00 0.00 23,32,84,893.22 33,980.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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