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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:-Nara |
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| Opening Balance | 21,99,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,869.00 | 0.00 | 0.00 | 8,13,336.00 | 26,112.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,997.00 | 0.00 |
| July, 2022 | 3,46,231.00 | 0.00 | 0.00 | 2,83,305.00 | 0.00 |
| August, 2022 | 8,79,727.00 | 0.00 | 0.00 | 7,71,583.00 | 0.00 |
| September, 2022 | 7,55,531.00 | 0.00 | 0.00 | 4,02,721.00 | 0.00 |
| October, 2022 | 4,08,983.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,90,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,02,266.00 | 1,28,685.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,97,828.00 | 0.00 | 0.00 | 7,06,590.00 | 0.00 |
| March, 2023 | 13,39,717.00 | 0.00 | 0.00 | 9,75,784.00 | 0.00 |
| Total | 46,20,886.00 | 0.00 | 0.00 | 51,81,577.00 | 1,54,797.00 |
| 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 |