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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:-Mairwa |
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| Opening Balance | 1,98,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,029.00 | 0.00 | 0.00 | 93,318.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,78,721.00 | 1,28,207.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,307.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,225.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,741.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| February, 2023 | 72,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,251.00 | 0.00 | 0.00 | 2,79,652.00 | 18,000.00 |
| Total | 9,79,017.00 | 0.00 | 0.00 | 9,81,672.00 | 1,46,207.00 |
| Back | |||||
| 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 |