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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:-Fatehpur Bela |
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| Opening Balance | 24,06,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,233.00 | 1,74,254.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| August, 2022 | 4,87,451.00 | 0.00 | 0.00 | 1,69,473.00 | 0.00 |
| September, 2022 | 2,06,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,591.00 | 0.00 | 0.00 | 3,47,198.00 | 0.00 |
| March, 2023 | 2,67,791.00 | 0.00 | 0.00 | 4,50,420.00 | 0.00 |
| Total | 11,00,010.00 | 0.00 | 0.00 | 18,08,350.00 | 1,74,254.00 |
| 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 |