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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:-Kaima |
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| Opening Balance | 26,11,709.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,193.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 5,60,314.00 | 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 | 10,73,189.00 | 0.00 | 0.00 | 9,95,962.00 | 0.00 |
| September, 2022 | 3,62,728.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2022 | 1,88,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,91,426.00 | 56,690.00 |
| December, 2022 | 3,32,410.00 | 0.00 | 0.00 | 4,60,014.00 | 0.00 |
| Januaury, 2023 | 8,498.00 | 0.00 | 0.00 | 1,06,195.00 | 0.00 |
| February, 2023 | 3,44,695.00 | 0.00 | 0.00 | 30,915.00 | 0.00 |
| March, 2023 | 3,65,815.00 | 0.00 | 0.00 | 0.00 | 2,205.00 |
| Total | 32,46,398.00 | 0.00 | 0.00 | 33,87,576.00 | 58,895.00 |
| 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 |