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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:-Pabhosa |
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| Opening Balance | 42,50,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,323.00 | 0.00 | 0.00 | 6,74,553.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 3,40,340.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,721.00 | 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 | 3,51,899.00 | 35,000.00 |
| December, 2022 | 3,67,598.00 | 0.00 | 0.00 | 4,87,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 15,000.00 |
| February, 2023 | 2,34,408.00 | 0.00 | 0.00 | 2,73,837.00 | 0.00 |
| March, 2023 | 7,39,689.00 | 0.00 | 0.00 | 3,86,208.00 | 0.00 |
| Total | 29,98,560.00 | 0.00 | 0.00 | 24,94,564.00 | 50,000.00 |
| 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 |