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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:-Gopalpur |
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| Opening Balance | 4,75,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,373.00 | 0.00 | 0.00 | 98,071.00 | 30,000.00 |
| May, 2022 | 93,013.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| June, 2022 | 1,17,459.00 | 0.00 | 0.00 | 1,22,917.00 | 0.00 |
| July, 2022 | 1,61,709.00 | 0.00 | 0.00 | 3,69,757.00 | 0.00 |
| August, 2022 | 1,58,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,18,733.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| October, 2022 | 1,23,456.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,674.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 5,24,765.00 | 0.00 | 0.00 | 2,55,409.00 | 0.00 |
| Total | 20,41,500.00 | 0.00 | 0.00 | 16,57,739.00 | 30,000.00 |
| 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 |