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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:-Alai Urf Bakshipar |
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| Opening Balance | 16,81,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,373.00 | 0.00 | 0.00 | 3,21,678.00 | 5,000.00 |
| May, 2022 | 72,737.00 | 0.00 | 0.00 | 2,62,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,59,352.00 | 0.00 | 0.00 | 1,98,267.00 | 0.00 |
| September, 2022 | 5,51,718.00 | 0.00 | 0.00 | 6,69,575.00 | 0.00 |
| October, 2022 | 2,82,560.00 | 0.00 | 0.00 | 3,32,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,78,871.00 | 0.00 | 0.00 | 7,73,100.00 | 0.00 |
| Total | 30,64,697.00 | 0.00 | 0.00 | 26,29,132.00 | 5,000.00 |
| 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 |