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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:-Rampur Marooki |
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| Opening Balance | 11,97,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,159.00 | 0.00 |
| May, 2022 | 44,250.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| June, 2022 | 66,010.00 | 0.00 | 0.00 | 1,38,037.00 | 31,581.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,468.00 | 0.00 | 0.00 | 1,79,502.00 | 0.00 |
| October, 2022 | 1,34,910.00 | 0.00 | 0.00 | 2,81,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,311.00 | 17,117.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,719.00 | 0.00 |
| February, 2023 | 1,49,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,902.00 | 0.00 | 0.00 | 10,45,740.00 | 48,698.00 |
| 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 |