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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:-Domath |
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| Opening Balance | 12,87,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,144.00 | 0.00 | 0.00 | 1,13,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 56,789.00 | 0.00 | 0.00 | 2,98,138.00 | 0.00 |
| July, 2022 | 2,51,000.00 | 0.00 | 0.00 | 4,40,092.00 | 0.00 |
| August, 2022 | 2,65,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,075.00 | 0.00 | 0.00 | 5,52,774.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,71,991.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,657.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 6,01,576.00 | 0.00 | 0.00 | 2,46,506.00 | 0.00 |
| Total | 24,80,625.00 | 0.00 | 0.00 | 26,48,956.00 | 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 |