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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:-Sirathu,Village Panchayat & Equivalent:-Afzalpur Wari |
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| Opening Balance | 40,81,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| May, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,21,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,93,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,876.00 | 0.00 | 0.00 | 1,92,228.00 | 0.00 |
| September, 2022 | 5,86,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,77,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,09,978.00 | 0.00 |
| December, 2022 | 3,20,000.00 | 0.00 | 0.00 | 6,59,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,117.00 | 0.00 | 0.00 | 3,15,493.00 | 5,000.00 |
| March, 2023 | 5,91,304.00 | 0.00 | 0.00 | 7,23,328.00 | 15,990.00 |
| Total | 33,82,611.00 | 0.00 | 0.00 | 40,07,791.00 | 20,990.00 |
| 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 |