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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:-Bamharavli |
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| Opening Balance | 28,30,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,401.00 | 0.00 | 0.00 | 3,98,994.00 | 0.00 |
| May, 2022 | 6,92,823.00 | 0.00 | 0.00 | 4,37,118.00 | 2,800.00 |
| June, 2022 | 3,70,964.00 | 0.00 | 0.00 | 14,06,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,28,328.00 | 0.00 | 0.00 | 9,71,313.00 | 5,80,650.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,84,200.00 | 1,93,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,17,505.00 | 0.00 |
| February, 2023 | 4,18,997.00 | 0.00 | 0.00 | 3,97,715.00 | 0.00 |
| March, 2023 | 6,28,633.00 | 0.00 | 0.00 | 3,76,939.00 | 80,455.00 |
| Total | 52,20,698.00 | 0.00 | 0.00 | 59,17,447.00 | 8,57,455.00 |
| 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 |