|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Sahapur |
|||||
| Opening Balance | 19,08,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,093.00 | 0.00 | 0.00 | 2,22,872.00 | 0.00 |
| May, 2022 | 1,22,012.00 | 0.00 | 0.00 | 2,48,080.00 | 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 | 1,90,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,179.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,611.00 | 2,54,611.00 |
| December, 2022 | 76,680.00 | 0.00 | 0.00 | 3,88,151.00 | 0.00 |
| Januaury, 2023 | 79,856.00 | 0.00 | 0.00 | 1,68,950.00 | 15,000.00 |
| February, 2023 | 1,92,231.00 | 0.00 | 0.00 | 2,14,024.00 | 0.00 |
| March, 2023 | 2,88,409.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| Total | 17,44,110.00 | 0.00 | 0.00 | 17,31,058.00 | 2,69,611.00 |
| 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 |