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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:-Bidanpur Amad Karari |
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| Opening Balance | 9,20,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,108.00 | 0.00 | 0.00 | 3,34,581.00 | 18,500.00 |
| May, 2022 | 28,100.00 | 0.00 | 0.00 | 1,26,969.00 | 0.00 |
| June, 2022 | 45,250.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,977.00 | 0.00 | 0.00 | 3,22,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,148.00 | 0.00 | 0.00 | 8,39,277.00 | 18,500.00 |
| 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 |