|
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:-Baiju Patti |
|||||
| Opening Balance | 3,36,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,500.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| May, 2022 | 12,240.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| June, 2022 | 32,526.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,340.00 | 0.00 | 0.00 | 1,42,418.00 | 0.00 |
| October, 2022 | 1,87,365.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,516.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 4,50,812.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| Total | 13,60,859.00 | 0.00 | 0.00 | 9,85,457.00 | 12,000.00 |
| 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 |