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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:-Baghachaur |
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| Opening Balance | 6,39,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,659.00 | 0.00 | 0.00 | 3,41,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 1,51,256.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| August, 2022 | 3,13,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,37,569.00 | 0.00 | 0.00 | 6,86,687.00 | 0.00 |
| October, 2022 | 2,42,368.00 | 0.00 | 0.00 | 5,78,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,35,062.00 | 1,03,416.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,46,678.00 | 0.00 | 0.00 | 7,42,155.00 | 0.00 |
| Total | 34,69,205.00 | 0.00 | 0.00 | 31,70,143.00 | 1,03,416.00 |
| 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 |