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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:-Madhawamay |
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| Opening Balance | 16,91,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,150.00 | 0.00 | 0.00 | 2,29,423.00 | 3,000.00 |
| May, 2022 | 7,63,374.00 | 0.00 | 0.00 | 2,31,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,999.00 | 0.00 | 0.00 | 93,846.00 | 0.00 |
| September, 2022 | 1,94,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| February, 2023 | 1,31,077.00 | 0.00 | 0.00 | 1,52,147.00 | 0.00 |
| March, 2023 | 1,96,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,257.00 | 0.00 | 0.00 | 12,96,067.00 | 3,000.00 |
| 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 |