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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:-Badahari Uparhar |
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| Opening Balance | 18,80,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,501.00 | 0.00 | 0.00 | 3,45,054.00 | 77,300.00 |
| May, 2022 | 7,55,202.00 | 0.00 | 0.00 | 6,74,115.00 | 2,75,490.00 |
| 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 | 1,93,522.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 2,90,282.00 | 0.00 | 0.00 | 1,07,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,256.00 | 36,991.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,406.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| February, 2023 | 1,95,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,753.00 | 0.00 | 0.00 | 1,55,474.00 | 0.00 |
| Total | 21,87,386.00 | 0.00 | 0.00 | 20,56,141.00 | 4,14,781.00 |
| 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 |