|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Fazilpur Gopalpur |
|||||
| Opening Balance | 2,56,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,673.00 | 0.00 | 0.00 | 2,85,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,839.00 | 0.00 | 0.00 | 2,47,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,20,868.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| March, 2023 | 2,08,503.00 | 0.00 | 0.00 | 1,10,865.00 | 0.00 |
| Total | 10,03,429.00 | 0.00 | 0.00 | 10,04,709.00 | 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 |