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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:-Garhia Pathak |
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| Opening Balance | 5,05,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,214.00 | 0.00 | 0.00 | 1,77,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,610.00 | 0.00 | 0.00 | 1,12,265.00 | 0.00 |
| September, 2022 | 3,16,371.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,55,850.00 | 0.00 | 0.00 | 2,42,000.00 | 30,000.00 |
| March, 2023 | 1,28,031.00 | 0.00 | 0.00 | 3,28,162.00 | 48,000.00 |
| Total | 12,76,276.00 | 0.00 | 0.00 | 12,52,431.00 | 78,000.00 |
| 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 |