|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Uno |
|||||
| Opening Balance | 33,31,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,536.00 | 0.00 | 0.00 | 5,04,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,954.00 | 1,06,243.00 |
| 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 | 3,49,778.00 | 0.00 | 0.00 | 2,61,444.00 | 0.00 |
| September, 2022 | 5,24,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,91,117.00 | 0.00 | 0.00 | 2,81,060.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,967.00 | 15,000.00 |
| February, 2023 | 3,52,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,132.00 | 0.00 | 0.00 | 1,39,980.00 | 6,200.00 |
| Total | 29,53,908.00 | 0.00 | 0.00 | 25,39,724.00 | 1,28,943.00 |
| 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 |