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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:-Goshailampur |
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| Opening Balance | 18,92,989.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| May, 2022 | 51,589.00 | 0.00 | 6,35,428.00 | 1,07,150.00 | 0.00 |
| June, 2022 | 38,451.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,182.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| September, 2022 | 1,65,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,836.00 | 54,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,096.00 | 0.00 | 0.00 | 1,38,480.00 | 5,000.00 |
| March, 2023 | 3,66,680.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 11,43,271.00 | 0.00 | 6,35,428.00 | 9,90,531.00 | 74,300.00 |
| 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 |