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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 Suhela |
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| Opening Balance | 30,53,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,463.00 | 0.00 | 0.00 | 2,54,724.00 | 0.00 |
| May, 2022 | 1,70,229.00 | 0.00 | 0.00 | 7,34,960.00 | 0.00 |
| June, 2022 | 78,463.00 | 0.00 | 0.00 | 4,20,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,65,885.00 | 0.00 | 0.00 | 2,23,179.00 | 0.00 |
| September, 2022 | 5,67,786.00 | 0.00 | 0.00 | 10,58,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,68,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,203.00 | 0.00 |
| December, 2022 | 2,56,381.00 | 0.00 | 0.00 | 8,69,011.00 | 1,28,542.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,01,247.00 | 0.00 | 0.00 | 1,89,242.00 | 12,000.00 |
| March, 2023 | 5,72,618.00 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| Total | 46,11,072.00 | 0.00 | 0.00 | 53,63,967.00 | 1,40,542.00 |
| 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 |