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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:-Makanpur Wari |
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| Opening Balance | 6,76,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,479.00 | 0.00 |
| June, 2022 | 1,01,618.00 | 0.00 | 0.00 | 1,48,178.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,52,000.00 | 0.00 | 0.00 | 1,98,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,695.00 | 0.00 |
| February, 2023 | 84,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,678.00 | 0.00 | 0.00 | 6,34,281.00 | 0.00 |
| 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 |