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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:-Dubauli |
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| Opening Balance | 8,59,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,219.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,599.00 | 0.00 |
| June, 2022 | 2,67,534.00 | 0.00 | 0.00 | 45,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,910.00 | 0.00 |
| August, 2022 | 1,09,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,563.00 | 0.00 | 0.00 | 7,56,000.00 | 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 | 2,95,848.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 1,66,309.00 | 0.00 | 0.00 | 0.00 | 23,500.00 |
| Total | 12,07,239.00 | 0.00 | 0.00 | 11,60,985.00 | 23,500.00 |
| 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 |