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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:-Soarai Khurdh |
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| Opening Balance | 41,12,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,725.00 | 2,46,635.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,589.00 | 13,206.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,312.00 | 0.00 | 0.00 | 19,383.00 | 0.00 |
| September, 2022 | 5,22,511.00 | 0.00 | 0.00 | 3,18,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,966.00 | 19,206.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,80,610.00 | 0.00 | 0.00 | 6,66,393.00 | 0.00 |
| March, 2023 | 3,55,533.00 | 0.00 | 0.00 | 4,92,047.00 | 0.00 |
| Total | 14,99,966.00 | 0.00 | 0.00 | 28,12,666.00 | 2,79,047.00 |
| 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 |