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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:-Chanderai |
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| Opening Balance | 30,33,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,507.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,828.00 | 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 | 2,01,984.00 | 0.00 | 0.00 | 1,25,415.00 | 0.00 |
| September, 2022 | 3,02,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,26,380.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,935.00 | 38,935.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,555.00 | 0.00 | 4,19,871.00 | 4,10,761.00 | 15,000.00 |
| Total | 18,33,061.00 | 0.00 | 4,19,871.00 | 14,80,749.00 | 53,935.00 |
| 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 |