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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:-Jagannathpur |
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| Opening Balance | 21,90,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,589.00 | 0.00 | 0.00 | 3,85,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,760.00 | 0.00 | 0.00 | 2,31,585.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,21,040.00 | 47,890.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 18,150.00 |
| February, 2023 | 98,987.00 | 0.00 | 0.00 | 2,31,498.00 | 0.00 |
| March, 2023 | 1,48,513.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| Total | 11,60,022.00 | 0.00 | 0.00 | 12,05,840.00 | 66,040.00 |
| 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 |