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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:-Bhavpur |
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| Opening Balance | 8,17,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,119.00 | 0.00 | 0.00 | 10,26,000.00 | 5,537.00 |
| May, 2022 | 82,786.00 | 0.00 | 0.00 | 4,89,344.00 | 3,90,000.00 |
| June, 2022 | 35,623.00 | 0.00 | 0.00 | 28,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,10,250.00 | 0.00 | 0.00 | 8,01,874.00 | 0.00 |
| November, 2022 | 2,49,655.00 | 0.00 | 0.00 | 4,84,643.00 | 2,27,785.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,366.00 | 0.00 | 0.00 | 2,63,592.00 | 0.00 |
| March, 2023 | 3,47,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,431.00 | 0.00 | 0.00 | 30,93,526.00 | 6,23,322.00 |
| 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 |