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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:-Baranpur Kadipur Ichauli |
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| Opening Balance | 21,40,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,150.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| May, 2022 | 42,736.00 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| June, 2022 | 3,29,375.00 | 0.00 | 0.00 | 3,52,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,070.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,988.00 | 0.00 |
| November, 2022 | 2,83,492.00 | 0.00 | 0.00 | 8,20,260.00 | 5,12,040.00 |
| December, 2022 | 61,524.00 | 0.00 | 0.00 | 3,54,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,160.00 | 0.00 | 0.00 | 79,568.00 | 0.00 |
| March, 2023 | 3,53,049.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| Total | 24,85,936.00 | 0.00 | 0.00 | 26,26,859.00 | 5,12,040.00 |
| 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 |