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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:-Dubha |
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| Opening Balance | 7,22,845.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,696.00 | 0.00 | 0.00 | 2,63,918.00 | 39,200.00 |
| May, 2022 | 2,18,256.00 | 0.00 | 0.00 | 2,20,048.00 | 98,008.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,546.00 | 1,07,201.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| August, 2022 | 5,66,530.00 | 0.00 | 0.00 | 3,87,000.00 | 70,000.00 |
| September, 2022 | 2,37,776.00 | 0.00 | 0.00 | 2,91,112.00 | 1,13,219.00 |
| October, 2022 | 1,81,942.00 | 0.00 | 0.00 | 2,22,095.00 | 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 | 2,00,875.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2023 | 2,39,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,942.00 | 0.00 | 0.00 | 18,03,620.00 | 4,27,628.00 |
| 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 |