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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:-Adhaoli |
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| Opening Balance | 39,18,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,163.00 | 0.00 | 0.00 | 2,94,109.00 | 0.00 |
| May, 2022 | 1,96,325.00 | 0.00 | 0.00 | 3,18,952.00 | 1,30,479.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,230.00 | 0.00 | 0.00 | 2,01,435.00 | 0.00 |
| August, 2022 | 2,07,100.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| September, 2022 | 4,69,550.00 | 0.00 | 0.00 | 2,56,463.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,17,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,38,980.00 | 2,55,240.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,854.00 | 0.00 | 0.00 | 2,33,729.00 | 0.00 |
| Total | 24,48,039.00 | 0.00 | 0.00 | 23,96,724.00 | 3,85,719.00 |
| 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 |