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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:-Roopnarayanpur Goriyon |
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| Opening Balance | 27,32,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,127.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,590.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,35,104.00 | 1,22,938.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,737.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 4,35,622.00 | 0.00 | 0.00 | 9,43,375.00 | 3,81,413.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,45,753.00 | 2,36,429.00 |
| Januaury, 2023 | 4,25,000.00 | 0.00 | 0.00 | 5,70,396.00 | 3,80,264.00 |
| February, 2023 | 2,37,107.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| March, 2023 | 3,55,739.00 | 0.00 | 0.00 | 80,428.00 | 0.00 |
| Total | 22,91,363.00 | 0.00 | 0.00 | 28,01,479.00 | 11,71,044.00 |
| 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 |