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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:-Mohabbatpur Painesa |
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| Opening Balance | 23,12,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,512.00 | 0.00 | 0.00 | 13,35,455.00 | 9,44,455.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,75,035.00 | 0.00 |
| June, 2022 | 1,00,258.00 | 0.00 | 0.00 | 1,77,201.00 | 7,220.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,32,392.00 | 0.00 | 0.00 | 5,76,479.00 | 0.00 |
| October, 2022 | 1,27,200.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| November, 2022 | 1,09,250.00 | 0.00 | 0.00 | 5,04,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,58,297.00 | 0.00 | 0.00 | 9,19,471.00 | 0.00 |
| Total | 27,92,918.00 | 0.00 | 0.00 | 47,19,231.00 | 9,51,675.00 |
| 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 |