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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:-Kundravi |
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| Opening Balance | 29,40,424.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 3,55,515.00 | 3,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,612.00 | 0.00 | 0.00 | 2,34,461.00 | 7,620.00 |
| September, 2022 | 1,68,918.00 | 0.00 | 0.00 | 1,07,463.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,842.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,65,430.00 | 0.00 | 0.00 | 11,94,991.00 | 58,770.00 |
| 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 |