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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:-Dhumpatti |
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| Opening Balance | 13,46,850.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,458.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| August, 2022 | 76,113.00 | 0.00 | 0.00 | 54,500.00 | 42,750.00 |
| September, 2022 | 1,63,425.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,664.00 | 0.00 | 0.00 | 2,37,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,325.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| Total | 8,36,750.00 | 0.00 | 0.00 | 8,55,487.00 | 42,750.00 |
| 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 |