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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:-Jawai Parari |
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| Opening Balance | 18,39,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,735.00 | 0.00 | 43,404.00 | 3,45,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| June, 2022 | 2,55,722.00 | 0.00 | 0.00 | 2,95,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,79,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,51,753.00 | 0.00 |
| February, 2023 | 2,31,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,378.00 | 0.00 | 0.00 | 7,98,116.00 | 0.00 |
| Total | 19,26,447.00 | 0.00 | 43,404.00 | 24,67,621.00 | 0.00 |
| 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 |