|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Kaini |
|||||
| Opening Balance | 18,52,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,85,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,549.00 | 0.00 |
| June, 2022 | 98,200.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,44,026.00 | 0.00 | 0.00 | 5,01,453.00 | 0.00 |
| September, 2022 | 4,41,038.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,423.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,424.00 | 0.00 |
| February, 2023 | 2,96,463.00 | 0.00 | 0.00 | 4,23,698.00 | 0.00 |
| March, 2023 | 4,44,792.00 | 0.00 | 0.00 | 4,52,403.00 | 0.00 |
| Total | 25,99,519.00 | 0.00 | 0.00 | 26,26,080.00 | 5,000.00 |
| 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 |