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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:-Sirathu |
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| Opening Balance | 5,77,17,715.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,95,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,54,050.00 | 12,240.00 |
| June, 2022 | 98,75,690.00 | 0.00 | 0.00 | 11,24,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,54,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,31,061.00 | 0.00 | 0.00 | 43,37,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,58,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,83,538.00 | 0.00 |
| December, 2022 | 50,50,599.00 | 0.00 | 0.00 | 42,03,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,13,442.00 | 0.00 |
| February, 2023 | 33,81,847.00 | 0.00 | 0.00 | 26,97,033.00 | 0.00 |
| March, 2023 | 64,11,287.00 | 0.00 | 0.00 | 34,30,699.00 | 0.00 |
| Total | 3,31,04,524.00 | 0.00 | 0.00 | 2,99,98,070.00 | 12,240.00 |
| Back | |||||
| 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 |