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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:-Jamsaria |
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| Opening Balance | 8,69,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,973.00 | 0.00 | 0.00 | 22,707.00 | 0.00 |
| May, 2022 | 66,975.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,66,553.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| October, 2022 | 6,79,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,000.00 | 0.00 | 0.00 | 14,84,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 90,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,75,945.00 | 0.00 | 0.00 | 18,30,979.00 | 90,000.00 |
| 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 |