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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:-Daniari |
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| Opening Balance | 5,86,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,825.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 1,69,508.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| June, 2022 | 89,526.00 | 0.00 | 0.00 | 39,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,94,633.00 | 0.00 | 0.00 | 4,57,072.00 | 0.00 |
| September, 2022 | 4,78,904.00 | 0.00 | 0.00 | 6,04,620.00 | 1,40,710.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,51,580.00 | 0.00 |
| November, 2022 | 8,50,000.00 | 0.00 | 0.00 | 4,93,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,759.00 | 32,500.00 |
| February, 2023 | 3,50,992.00 | 0.00 | 0.00 | 3,76,958.00 | 26,134.00 |
| March, 2023 | 8,86,586.00 | 0.00 | 0.00 | 7,66,520.00 | 0.00 |
| Total | 44,37,974.00 | 0.00 | 0.00 | 35,69,039.00 | 1,99,344.00 |
| 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 |