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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:-Hafua Balram |
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| Opening Balance | 9,15,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,215.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| May, 2022 | 2,54,513.00 | 0.00 | 0.00 | 2,91,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,21,936.00 | 0.00 | 0.00 | 7,75,277.00 | 0.00 |
| September, 2022 | 3,02,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,678.00 | 0.00 | 0.00 | 4,96,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,166.00 | 0.00 | 0.00 | 6,67,626.00 | 0.00 |
| Total | 26,67,173.00 | 0.00 | 0.00 | 24,98,243.00 | 0.00 |
| 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 |