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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:-Banka Khas |
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| Opening Balance | 7,38,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,591.00 | 0.00 | 0.00 | 3,77,945.00 | 36,000.00 |
| May, 2022 | 1,39,997.00 | 0.00 | 0.00 | 7,91,158.00 | 0.00 |
| June, 2022 | 90,813.00 | 0.00 | 0.00 | 83,283.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,85,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,73,957.00 | 0.00 | 0.00 | 7,56,544.00 | 0.00 |
| November, 2022 | 5,99,256.00 | 0.00 | 0.00 | 4,73,640.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,45,500.00 | 1,87,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,59,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,37,287.00 | 0.00 | 0.00 | 10,03,977.00 | 0.00 |
| Total | 46,09,481.00 | 0.00 | 0.00 | 42,32,047.00 | 2,23,000.00 |
| 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 |