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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:-Goraita Shri Ram |
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| Opening Balance | 17,23,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,73,988.00 | 0.00 |
| June, 2022 | 2,79,489.00 | 0.00 | 0.00 | 3,66,148.00 | 0.00 |
| July, 2022 | 2,10,185.00 | 0.00 | 0.00 | 2,55,194.00 | 0.00 |
| August, 2022 | 3,94,139.00 | 0.00 | 0.00 | 3,91,243.00 | 0.00 |
| September, 2022 | 5,73,367.00 | 0.00 | 0.00 | 2,19,780.00 | 14,286.00 |
| October, 2022 | 1,04,029.00 | 0.00 | 0.00 | 3,36,800.00 | 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 | 1,70,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,588.00 | 0.00 | 0.00 | 24,71,243.00 | 14,286.00 |
| 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 |