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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:-Koripur |
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| Opening Balance | 26,50,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,528.00 | 0.00 | 0.00 | 1,99,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| August, 2022 | 5,10,438.00 | 0.00 | 0.00 | 4,71,463.00 | 0.00 |
| September, 2022 | 2,79,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,02,000.00 | 0.00 | 0.00 | 4,89,824.00 | 91,335.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 93,000.00 |
| February, 2023 | 1,87,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,23,996.00 | 0.00 | 0.00 | 4,15,720.00 | 15,000.00 |
| Total | 22,71,220.00 | 0.00 | 0.00 | 22,23,709.00 | 1,99,335.00 |
| 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 |