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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:-Shelraha Purab |
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| Opening Balance | 21,85,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,633.00 | 0.00 |
| May, 2022 | 55,719.00 | 0.00 | 0.00 | 1,77,254.00 | 66,127.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,600.00 | 0.00 | 0.00 | 2,05,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,851.00 | 32,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,42,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,401.00 | 0.00 | 0.00 | 2,45,782.00 | 18,000.00 |
| Total | 15,64,023.00 | 0.00 | 0.00 | 12,64,230.00 | 1,16,327.00 |
| 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 |