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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:-Andhawa |
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| Opening Balance | 54,77,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,36,118.00 | 0.00 | 0.00 | 12,95,751.00 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| 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 | 12,24,415.00 | 0.00 | 0.00 | 11,88,750.00 | 0.00 |
| September, 2022 | 9,01,283.00 | 0.00 | 0.00 | 8,75,509.00 | 0.00 |
| October, 2022 | 5,48,265.00 | 0.00 | 0.00 | 5,36,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,05,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,65,774.00 | 0.00 | 0.00 | 25,55,300.00 | 1,13,800.00 |
| Total | 61,81,692.00 | 0.00 | 0.00 | 66,97,823.00 | 1,52,800.00 |
| 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 |