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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:-Bichhaura |
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| Opening Balance | 1,75,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,315.00 | 0.00 | 0.00 | 57,300.00 | 57,300.00 |
| May, 2022 | 3,77,560.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 6,98,400.00 | 0.00 | 0.00 | 3,67,219.00 | 49,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| November, 2022 | 25,00,000.00 | 0.00 | 0.00 | 4,82,905.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,593.00 | 5,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,57,377.00 | 0.00 |
| Total | 44,78,275.00 | 0.00 | 0.00 | 21,93,270.00 | 1,11,800.00 |
| 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 |