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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,Village Panchayat & Equivalent:-Ichauli |
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| Opening Balance | 10,17,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,409.00 | 63,547.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,49,334.00 | 0.00 | 0.00 | 2,13,798.00 | 48,110.00 |
| September, 2022 | 1,49,002.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
| February, 2023 | 1,00,158.00 | 0.00 | 0.00 | 1,43,318.00 | 0.00 |
| March, 2023 | 1,50,270.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| Total | 10,48,764.00 | 0.00 | 0.00 | 12,41,993.00 | 1,11,657.00 |
| 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 |