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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:-Sonouli |
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| Opening Balance | 13,27,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,035.00 | 0.00 | 0.00 | 2,26,702.00 | 1,09,902.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| June, 2022 | 52,336.00 | 0.00 | 0.00 | 1,66,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,908.00 | 85,908.00 |
| August, 2022 | 2,82,321.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| September, 2022 | 1,77,137.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 65,890.00 | 0.00 | 0.00 | 3,44,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 65,895.00 | 0.00 | 0.00 | 61,727.00 | 0.00 |
| February, 2023 | 1,19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,697.00 | 0.00 | 17,015.00 | 3,48,544.00 | 51,200.00 |
| Total | 14,39,381.00 | 0.00 | 17,015.00 | 15,66,043.00 | 2,47,010.00 |
| 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 |