eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan |
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Opening Balance | 1,98,39,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,91,793.00 | 0.00 | 0.00 | 48,98,926.00 | 18,090.00 |
May, 2022 | 8,65,000.00 | 0.00 | 0.00 | 38,07,154.00 | 97,942.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,05,999.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 23,41,863.00 | 0.00 | 0.00 | 29,46,984.00 | 0.00 |
September, 2022 | 1,12,12,795.00 | 0.00 | 0.00 | 67,45,549.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,77,996.00 | 18,744.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,47,360.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
Januaury, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,61,553.00 | 0.00 |
February, 2023 | 23,61,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 35,42,693.00 | 0.00 | 0.00 | 16,94,985.00 | 15,87,319.00 |
Total | 2,44,65,422.00 | 0.00 | 0.00 | 2,36,65,506.00 | 17,22,095.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |