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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:-Baghelapur Uperhar |
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| Opening Balance | 29,90,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,94,604.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 84,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,08,893.00 | 0.00 | 0.00 | 2,12,845.00 | 1,45,479.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,440.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 12,93,880.00 | 0.00 | 0.00 | 8,88,312.00 | 1,45,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |