eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi |
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Opening Balance | 3,90,62,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,22,218.00 | 1,80,078.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 57,15,699.00 | 13,54,223.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 23,22,378.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
August, 2022 | 37,30,227.00 | 0.00 | 0.00 | 37,27,538.00 | 0.00 |
September, 2022 | 1,32,23,532.00 | 0.00 | 0.00 | 58,56,493.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 43,51,062.00 | 2,20,224.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 63,62,294.00 | 0.00 |
December, 2022 | 4,96,253.00 | 0.00 | 0.00 | 32,71,060.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,83,957.00 | 0.00 |
February, 2023 | 37,62,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,65,35,794.00 | 0.00 | 0.00 | 40,18,910.00 | 0.00 |
Total | 3,77,47,982.00 | 0.00 | 0.00 | 4,31,39,609.00 | 17,54,525.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |