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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:-Kokhraj |
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| Opening Balance | 54,15,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,77,839.00 | 0.00 | 0.00 | 7,51,976.00 | 62,685.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,52,907.00 | 0.00 |
| June, 2022 | 2,69,585.00 | 0.00 | 0.00 | 4,37,100.00 | 0.00 |
| July, 2022 | 3,02,565.00 | 0.00 | 0.00 | 3,01,541.00 | 0.00 |
| August, 2022 | 12,51,189.00 | 0.00 | 0.00 | 12,75,027.00 | 0.00 |
| September, 2022 | 12,10,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,94,634.00 | 0.00 | 0.00 | 12,41,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,30,958.00 | 2,21,632.00 |
| December, 2022 | 1,44,916.00 | 0.00 | 0.00 | 1,00,935.00 | 0.00 |
| Januaury, 2023 | 5,58,527.00 | 0.00 | 0.00 | 5,41,428.00 | 0.00 |
| February, 2023 | 8,13,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,04,778.00 | 0.00 | 0.00 | 16,17,085.00 | 0.00 |
| Total | 83,28,065.00 | 0.00 | 0.00 | 78,50,254.00 | 2,84,317.00 |
| 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 |