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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:-Hatwa Abbaspur |
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| Opening Balance | 21,75,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,127.00 | 0.00 | 0.00 | 1,82,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,469.00 | 0.00 |
| August, 2022 | 1,10,573.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| September, 2022 | 1,65,859.00 | 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 | 3,17,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,489.00 | 0.00 | 3,40,827.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,318.00 | 0.00 | 3,40,827.00 | 10,02,956.00 | 0.00 |
| 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 |