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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:-Badanpur Ghatampur |
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| Opening Balance | 8,09,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,430.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 1,12,096.00 | 0.00 | 0.00 | 2,40,245.00 | 55,644.00 |
| October, 2022 | 66,550.00 | 0.00 | 0.00 | 87,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,09,838.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2023 | 1,13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,964.00 | 0.00 | 0.00 | 6,51,888.00 | 55,644.00 |
| 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 |