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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:-Ranipur |
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| Opening Balance | 32,97,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,435.00 | 0.00 | 0.00 | 8,87,280.00 | 4,56,700.00 |
| May, 2022 | 2,21,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,04,958.00 | 0.00 | 0.00 | 3,26,919.00 | 0.00 |
| September, 2022 | 1,57,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,24,969.00 | 0.00 | 0.00 | 6,61,448.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 1,05,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,777.00 | 0.00 | 3,488.00 | 0.00 | 0.00 |
| Total | 15,23,842.00 | 0.00 | 3,488.00 | 18,75,647.00 | 4,56,700.00 |
| 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 |