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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:-Sengaraha |
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| Opening Balance | 7,46,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,560.00 | 0.00 | 0.00 | 1,81,534.00 | 0.00 |
| May, 2022 | 1,02,302.00 | 0.00 | 0.00 | 86,438.00 | 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 | 3,04,079.00 | 0.00 | 0.00 | 2,05,607.00 | 0.00 |
| September, 2022 | 1,94,274.00 | 0.00 | 0.00 | 2,67,228.00 | 11,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,620.00 | 0.00 | 0.00 | 5,90,714.00 | 5,32,890.00 |
| December, 2022 | 42,560.00 | 0.00 | 0.00 | 4,01,117.00 | 1,74,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,589.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| March, 2023 | 3,64,487.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| Total | 14,21,471.00 | 0.00 | 0.00 | 19,81,648.00 | 7,19,090.00 |
| 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 |