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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:-Jabhi Narendra |
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| Opening Balance | 13,88,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,855.00 | 0.00 | 0.00 | 11,51,351.00 | 0.00 |
| May, 2022 | 1,01,332.00 | 0.00 | 0.00 | 5,20,394.00 | 0.00 |
| June, 2022 | 61,777.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2022 | 3,70,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,022.00 | 0.00 | 0.00 | 7,90,484.00 | 0.00 |
| October, 2022 | 1,08,515.00 | 0.00 | 0.00 | 3,24,192.00 | 0.00 |
| November, 2022 | 1,21,073.00 | 0.00 | 0.00 | 2,38,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 50,000.00 |
| Januaury, 2023 | 56,995.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 2,97,578.00 | 0.00 | 0.00 | 2,80,748.00 | 0.00 |
| March, 2023 | 9,56,468.00 | 0.00 | 0.00 | 5,69,441.00 | 0.00 |
| Total | 33,23,666.00 | 0.00 | 0.00 | 41,97,101.00 | 50,000.00 |
| 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 |