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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:-Jagdishpur |
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| Opening Balance | 8,37,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,345.00 | 0.00 | 0.00 | 3,31,701.00 | 0.00 |
| May, 2022 | 3,65,263.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,956.00 | 0.00 | 0.00 | 5,66,900.00 | 0.00 |
| August, 2022 | 2,17,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,209.00 | 0.00 | 0.00 | 2,96,541.00 | 0.00 |
| October, 2022 | 1,48,116.00 | 0.00 | 0.00 | 1,43,395.00 | 0.00 |
| November, 2022 | 1,86,387.00 | 0.00 | 0.00 | 5,93,845.00 | 0.00 |
| December, 2022 | 87,497.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,976.00 | 0.00 | 0.00 | 2,60,005.00 | 0.00 |
| Total | 25,28,423.00 | 0.00 | 0.00 | 25,37,787.00 | 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 |