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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:-Khoranv |
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| Opening Balance | 29,68,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,696.00 | 0.00 | 0.00 | 3,62,407.00 | 66,127.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,791.00 | 0.00 |
| June, 2022 | 90,410.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,302.00 | 0.00 | 0.00 | 0.00 | 9,652.00 |
| September, 2022 | 7,86,953.00 | 0.00 | 0.00 | 4,67,269.00 | 5,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,709.00 | 0.00 |
| 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 | 85,380.00 | 0.00 |
| February, 2023 | 1,52,557.00 | 0.00 | 0.00 | 1,57,119.00 | 0.00 |
| March, 2023 | 2,28,885.00 | 0.00 | 0.00 | 3,99,899.00 | 0.00 |
| Total | 15,25,803.00 | 0.00 | 0.00 | 17,80,644.00 | 81,104.00 |
| 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 |