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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 Sailabi |
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| Opening Balance | 24,47,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,302.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| September, 2022 | 2,04,453.00 | 0.00 | 0.00 | 0.00 | 14,420.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,762.00 | 30,339.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,291.00 | 0.00 | 0.00 | 2,61,628.00 | 42,339.00 |
| March, 2023 | 6,63,195.00 | 0.00 | 0.00 | 4,43,958.00 | 91,017.00 |
| Total | 12,01,241.00 | 0.00 | 0.00 | 15,70,034.00 | 1,78,115.00 |
| 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 |