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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:-Nijampur Nav Geera |
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| Opening Balance | 20,93,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,254.00 | 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 | 9,97,708.00 | 0.00 | 0.00 | 7,73,211.00 | 0.00 |
| September, 2022 | 2,21,563.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,950.00 | 1,29,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,150.00 | 5,000.00 |
| February, 2023 | 1,48,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,448.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 15,91,652.00 | 0.00 | 0.00 | 19,17,493.00 | 1,34,450.00 |
| 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 |