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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:-Sarasawan |
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| Opening Balance | 34,73,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,115.00 | 0.00 | 0.00 | 6,24,944.00 | 0.00 |
| May, 2022 | 98,562.00 | 0.00 | 0.00 | 2,34,726.00 | 0.00 |
| June, 2022 | 65,230.00 | 0.00 | 0.00 | 79,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,14,592.00 | 0.00 | 0.00 | 2,62,687.00 | 0.00 |
| September, 2022 | 6,05,393.00 | 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 | 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 | 4,06,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,67,436.00 | 0.00 | 0.00 | 15,94,541.00 | 4,62,810.00 |
| Total | 43,78,269.00 | 0.00 | 0.00 | 27,96,853.00 | 4,62,810.00 |
| 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 |