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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:-Dewana |
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| Opening Balance | 14,60,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,575.00 | 0.00 | 0.00 | 4,12,972.00 | 0.00 |
| May, 2022 | 52,175.00 | 0.00 | 0.00 | 67,175.00 | 9,000.00 |
| 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 | 1,36,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,06,786.00 | 1,30,479.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,350.00 | 3,425.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,726.00 | 0.00 | 0.00 | 11,56,283.00 | 1,42,904.00 |
| 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 |