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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:-Kura Muridan |
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| Opening Balance | 36,76,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,244.00 | 0.00 | 0.00 | 10,95,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,297.00 | 54,047.00 |
| 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 | 1,58,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,46,550.00 | 0.00 | 0.00 | 6,62,767.00 | 3,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,166.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,145.00 | 11,145.00 |
| February, 2023 | 1,59,612.00 | 0.00 | 0.00 | 2,33,739.00 | 10,000.00 |
| March, 2023 | 4,13,754.00 | 0.00 | 0.00 | 2,76,291.00 | 0.00 |
| Total | 16,44,910.00 | 0.00 | 0.00 | 27,82,379.00 | 88,387.00 |
| 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 |