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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:-Tengai |
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| Opening Balance | 62,40,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,38,230.00 | 0.00 | 0.00 | 3,43,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,838.00 | 0.00 |
| July, 2022 | 1,49,000.00 | 0.00 | 0.00 | 5,93,178.00 | 0.00 |
| August, 2022 | 2,66,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,728.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,03,272.00 | 0.00 |
| November, 2022 | 5,81,044.00 | 0.00 | 0.00 | 3,04,058.00 | 2,47,258.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,748.00 | 3,99,172.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,695.00 | 0.00 | 0.00 | 4,28,702.00 | 50,761.00 |
| March, 2023 | 4,03,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,06,314.00 | 0.00 | 0.00 | 36,92,932.00 | 6,97,191.00 |
| 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 |