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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:-Ahirara |
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| Opening Balance | 21,62,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,988.00 | 0.00 | 0.00 | 5,30,791.00 | 0.00 |
| May, 2022 | 2,65,766.00 | 0.00 | 0.00 | 6,00,887.00 | 0.00 |
| June, 2022 | 1,90,568.00 | 0.00 | 0.00 | 1,04,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,06,817.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| September, 2022 | 3,85,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,030.00 | 43,562.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,784.00 | 1,66,392.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,23,331.00 | 2,80,027.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,946.00 | 0.00 | 0.00 | 2,66,810.00 | 0.00 |
| March, 2023 | 3,88,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,65,814.00 | 0.00 | 0.00 | 33,17,954.00 | 4,89,981.00 |
| 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 |