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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:-Manmau |
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| Opening Balance | 52,00,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,881.00 | 0.00 | 0.00 | 2,50,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 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 | 1,32,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,48,170.00 | 0.00 | 0.00 | 3,46,758.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,209.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| March, 2023 | 1,99,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,231.00 | 0.00 | 0.00 | 10,44,157.00 | 6,000.00 |
| 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 |