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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:-Shakha |
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| Opening Balance | 32,08,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,906.00 | 0.00 |
| June, 2022 | 10,80,558.00 | 0.00 | 0.00 | 11,43,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,507.00 | 0.00 |
| December, 2022 | 11,84,651.00 | 0.00 | 0.00 | 11,51,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,719.00 | 5,000.00 |
| February, 2023 | 3,20,520.00 | 0.00 | 0.00 | 76,378.00 | 5,000.00 |
| March, 2023 | 4,80,886.00 | 0.00 | 0.00 | 1,57,540.00 | 0.00 |
| Total | 38,61,328.00 | 0.00 | 0.00 | 30,11,717.00 | 10,000.00 |
| 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 |