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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Piparaghat Ahatmali |
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| Opening Balance | 23,15,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,602.00 | 0.00 | 0.00 | 8,26,809.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,672.00 | 30,000.00 |
| June, 2022 | 8,98,456.00 | 0.00 | 0.00 | 10,37,929.00 | 0.00 |
| July, 2022 | 2,56,236.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 20,62,604.00 | 0.00 | 0.00 | 18,85,426.00 | 0.00 |
| September, 2022 | 8,43,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 12,98,500.00 | 0.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 7,72,327.00 | 0.00 |
| Januaury, 2023 | 2,01,000.00 | 0.00 | 0.00 | 4,56,528.00 | 0.00 |
| February, 2023 | 24,03,423.00 | 0.00 | 0.00 | 8,08,800.00 | 0.00 |
| March, 2023 | 14,40,138.00 | 0.00 | 0.00 | 11,37,113.00 | 0.00 |
| Total | 96,04,365.00 | 0.00 | 0.00 | 85,90,104.00 | 54,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |