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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:-Mohammadpur Wari |
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| Opening Balance | 9,56,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,287.00 | 60,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 61,782.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,65,000.00 | 0.00 | 0.00 | 8,81,343.00 | 1,98,367.00 |
| November, 2022 | 1,76,555.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,525.00 | 2,525.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,236.00 | 0.00 | 0.00 | 13,32,315.00 | 2,61,642.00 |
| 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 |