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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:-Amina |
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| Opening Balance | 26,27,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,284.00 | 0.00 | 0.00 | 1,74,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| June, 2022 | 2,35,601.00 | 0.00 | 0.00 | 1,07,950.00 | 41,554.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,615.00 | 0.00 |
| August, 2022 | 1,61,716.00 | 0.00 | 0.00 | 1,17,660.00 | 76,693.00 |
| September, 2022 | 2,42,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,33,615.00 | 0.00 | 0.00 | 2,47,931.00 | 15,000.00 |
| February, 2023 | 1,63,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,639.00 | 0.00 | 0.00 | 2,60,110.00 | 0.00 |
| Total | 18,02,487.00 | 0.00 | 0.00 | 16,03,175.00 | 1,33,247.00 |
| 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 |