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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:-Ghazipur |
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| Opening Balance | 27,79,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,880.00 | 0.00 | 0.00 | 1,50,890.00 | 0.00 |
| May, 2022 | 3,43,760.00 | 0.00 | 0.00 | 15,00,492.00 | 0.00 |
| June, 2022 | 3,15,263.00 | 0.00 | 0.00 | 3,59,201.00 | 0.00 |
| July, 2022 | 1,53,206.00 | 0.00 | 0.00 | 9,16,480.00 | 0.00 |
| August, 2022 | 5,00,465.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| September, 2022 | 7,50,698.00 | 0.00 | 0.00 | 1,71,017.00 | 0.00 |
| October, 2022 | 3,19,323.00 | 0.00 | 0.00 | 88,250.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,26,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,02,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,04,752.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| March, 2023 | 7,57,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,19,476.00 | 0.00 | 0.00 | 46,68,725.00 | 12,000.00 |
| 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 |