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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:-Jamal Mau |
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| Opening Balance | 21,28,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,52,462.00 | 1,30,479.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,08,932.00 | 3,04,733.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,089.00 | 1,24,192.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,841.00 | 0.00 | 0.00 | 1,93,044.00 | 0.00 |
| September, 2022 | 1,37,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,85,478.00 | 0.00 | 0.00 | 1,59,210.00 | 28,000.00 |
| 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 | 92,602.00 | 0.00 | 0.00 | 1,31,413.00 | 0.00 |
| March, 2023 | 1,38,934.00 | 0.00 | 0.00 | 1,55,816.00 | 0.00 |
| Total | 17,96,617.00 | 0.00 | 0.00 | 15,63,966.00 | 5,87,404.00 |
| 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 |