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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:-Rampur Dhamawan |
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| Opening Balance | 60,03,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,437.00 | 0.00 | 0.00 | 2,15,805.00 | 57,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,908.00 | 0.00 |
| June, 2022 | 9,50,000.00 | 0.00 | 0.00 | 12,09,806.00 | 13,033.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,432.00 | 0.00 | 0.00 | 1,98,782.00 | 0.00 |
| September, 2022 | 12,46,148.00 | 0.00 | 0.00 | 1,62,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,669.00 | 82,669.00 |
| 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 | 8,61,224.00 | 0.00 | 0.00 | 4,68,721.00 | 0.00 |
| March, 2023 | 6,91,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,69,228.00 | 0.00 | 0.00 | 34,87,817.00 | 1,52,702.00 |
| 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 |