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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:-Baruwa |
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| Opening Balance | 11,36,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,797.00 | 0.00 | 0.00 | 4,36,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,752.00 | 64,352.00 |
| 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 | 1,86,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,016.00 | 0.00 | 0.00 | 4,66,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,892.00 | 0.00 | 0.00 | 2,93,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,174.00 | 15,000.00 |
| February, 2023 | 1,87,847.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| March, 2023 | 2,81,833.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 17,69,688.00 | 0.00 | 0.00 | 17,59,081.00 | 79,352.00 |
| 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 |