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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:-Udhin Khurd |
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| Opening Balance | 31,94,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,129.00 | 0.00 | 0.00 | 2,37,115.00 | 1,35,393.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,731.00 | 19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,371.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 6,50,240.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,99,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,893.00 | 0.00 | 0.00 | 4,14,264.00 | 0.00 |
| Total | 19,28,431.00 | 0.00 | 0.00 | 14,96,659.00 | 1,54,893.00 |
| 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 |