|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Gorajoo |
|||||
| Opening Balance | 28,06,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,383.00 | 0.00 | 0.00 | 2,37,924.00 | 0.00 |
| May, 2022 | 3,77,562.00 | 0.00 | 0.00 | 4,27,229.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,338.00 | 0.00 |
| July, 2022 | 4,56,986.00 | 0.00 | 0.00 | 5,21,033.00 | 0.00 |
| August, 2022 | 4,11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,25,014.00 | 0.00 | 0.00 | 11,17,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,059.00 | 15,000.00 |
| February, 2023 | 4,15,234.00 | 0.00 | 0.00 | 3,06,542.00 | 0.00 |
| March, 2023 | 6,22,988.00 | 0.00 | 0.00 | 2,87,663.00 | 0.00 |
| Total | 1,15,23,717.00 | 0.00 | 0.00 | 31,41,942.00 | 15,000.00 |
| 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 |