|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Siswa Digar |
|||||
| Opening Balance | 2,75,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,66,867.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,61,558.00 | 0.00 | 0.00 | 7,68,000.00 | 6,24,073.00 |
| November, 2022 | 50,403.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,041.00 | 0.00 | 0.00 | 1,23,712.00 | 0.00 |
| March, 2023 | 1,06,586.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 17,64,556.00 | 0.00 | 0.00 | 16,03,785.00 | 6,42,073.00 |
| 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 |