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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:-Mohiuddeenpur Bela |
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| Opening Balance | 44,57,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,900.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,050.00 | 88,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,150.00 | 50,000.00 |
| August, 2022 | 9,64,514.00 | 0.00 | 0.00 | 6,73,827.00 | 1,30,774.00 |
| September, 2022 | 3,21,771.00 | 0.00 | 0.00 | 2,12,973.00 | 99,265.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 22,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2023 | 2,16,292.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,24,509.00 | 0.00 | 0.00 | 4,20,237.00 | 11,000.00 |
| Total | 18,27,086.00 | 0.00 | 0.00 | 24,87,637.00 | 4,22,189.00 |
| 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 |