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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:-Garhiachintamani |
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| Opening Balance | 4,21,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,331.00 | 0.00 | 0.00 | 1,57,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,750.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,374.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
| September, 2022 | 1,84,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,203.00 | 0.00 | 0.00 | 3,07,294.00 | 0.00 |
| November, 2022 | 2,01,253.00 | 0.00 | 0.00 | 3,70,258.00 | 2,47,594.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,363.00 | 0.00 |
| February, 2023 | 1,24,172.00 | 0.00 | 0.00 | 1,89,103.00 | 0.00 |
| March, 2023 | 2,37,345.00 | 0.00 | 0.00 | 1,48,394.00 | 0.00 |
| Total | 12,19,355.00 | 0.00 | 0.00 | 13,63,815.00 | 2,68,594.00 |
| 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 |