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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:-Kolhuwa |
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| Opening Balance | 16,25,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,892.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| 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 | 1,03,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,84,081.00 | 0.00 | 0.00 | 2,80,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
| Januaury, 2023 | 98,793.00 | 0.00 | 0.00 | 3,12,525.00 | 1,15,000.00 |
| February, 2023 | 1,04,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,704.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 13,09,690.00 | 0.00 | 0.00 | 14,10,670.00 | 1,17,500.00 |
| 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 |