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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:-Sarsawan,Village Panchayat & Equivalent:-Shivra |
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| Opening Balance | 30,46,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,119.00 | 0.00 | 0.00 | 1,67,860.00 | 49,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,793.00 | 0.00 | 0.00 | 1,54,117.00 | 0.00 |
| September, 2022 | 1,12,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,630.00 | 0.00 | 0.00 | 5,92,191.00 | 2,98,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,518.00 | 0.00 | 0.00 | 6,28,443.00 | 0.00 |
| March, 2023 | 1,13,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,706.00 | 0.00 | 0.00 | 15,95,211.00 | 3,48,275.00 |
| 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 |