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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:-Basdila Buzurg |
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| Opening Balance | 4,32,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,484.00 | 0.00 | 0.00 | 5,90,123.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 27,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,68,748.00 | 0.00 | 0.00 | 3,11,654.00 | 0.00 |
| October, 2022 | 83,551.00 | 0.00 | 0.00 | 5,47,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,309.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2023 | 2,29,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,34,134.00 | 0.00 | 0.00 | 15,95,268.00 | 0.00 |
| 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 |