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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:-Banwaria |
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| Opening Balance | 5,51,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,304.00 | 0.00 | 0.00 | 2,48,217.00 | 0.00 |
| May, 2022 | 48,256.00 | 0.00 | 0.00 | 3,04,910.00 | 2,60,000.00 |
| June, 2022 | 2,00,682.00 | 0.00 | 0.00 | 3,50,000.00 | 1,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,62,808.00 | 0.00 | 0.00 | 2,13,192.00 | 37,264.00 |
| September, 2022 | 1,67,298.00 | 0.00 | 0.00 | 0.00 | 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 | 2,73,877.00 | 0.00 | 0.00 | 3,59,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,481.00 | 0.00 | 0.00 | 15,41,169.00 | 4,47,264.00 |
| 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 |