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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:-Garouli |
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| Opening Balance | 20,39,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,582.00 | 0.00 | 0.00 | 2,31,782.00 | 83,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,023.00 | 0.00 | 0.00 | 82,627.00 | 0.00 |
| August, 2022 | 1,56,167.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,40,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,086.00 | 0.00 | 0.00 | 3,42,662.00 | 0.00 |
| December, 2022 | 48,760.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,413.00 | 0.00 | 0.00 | 97,663.00 | 3,500.00 |
| March, 2023 | 1,41,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,137.00 | 0.00 | 0.00 | 8,67,774.00 | 87,390.00 |
| 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 |