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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:-Devkharpur |
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| Opening Balance | 31,96,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,966.00 | 0.00 | 0.00 | 2,21,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,398.00 | 0.00 |
| June, 2022 | 7,50,000.00 | 0.00 | 0.00 | 1,78,350.00 | 90,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,966.00 | 0.00 |
| August, 2022 | 2,02,302.00 | 0.00 | 0.00 | 3,14,837.00 | 0.00 |
| September, 2022 | 3,03,453.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,686.00 | 91,495.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,205.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 5,000.00 |
| February, 2023 | 2,03,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,035.00 | 0.00 | 0.00 | 4,13,636.00 | 12,000.00 |
| Total | 20,58,735.00 | 0.00 | 0.00 | 20,95,240.00 | 2,10,495.00 |
| 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 |