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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:-Malak Shaddi |
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| Opening Balance | 14,25,744.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,089.00 | 0.00 | 0.00 | 1,40,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,259.00 | 0.00 |
| 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 | 1,96,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,258.00 | 0.00 | 0.00 | 6,67,605.00 | 2,50,615.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,137.00 | 0.00 |
| November, 2022 | 9,99,514.00 | 0.00 | 0.00 | 6,60,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,122.00 | 0.00 |
| February, 2023 | 1,97,798.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 6,46,762.00 | 0.00 | 0.00 | 3,19,390.00 | 0.00 |
| Total | 26,18,593.00 | 0.00 | 0.00 | 26,54,127.00 | 2,50,615.00 |
| 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 |