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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:-Barouli |
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| Opening Balance | 23,40,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,237.00 | 0.00 | 0.00 | 4,40,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,247.00 | 1,74,254.00 |
| June, 2022 | 2,43,909.00 | 0.00 | 0.00 | 2,90,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,657.00 | 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 | 1,06,316.00 | 0.00 |
| December, 2022 | 4,08,321.00 | 0.00 | 0.00 | 3,76,326.00 | 58,535.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,697.00 | 90,153.00 |
| February, 2023 | 1,63,785.00 | 0.00 | 0.00 | 1,11,191.00 | 0.00 |
| March, 2023 | 2,45,731.00 | 0.00 | 0.00 | 3,49,206.00 | 0.00 |
| Total | 17,03,078.00 | 0.00 | 0.00 | 20,83,697.00 | 3,22,942.00 |
| 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 |