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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:-Jawahiharballabh |
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| Opening Balance | 6,20,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,407.00 | 0.00 |
| May, 2022 | 4,11,174.00 | 0.00 | 0.00 | 4,53,404.00 | 6,000.00 |
| June, 2022 | 2,84,506.00 | 0.00 | 0.00 | 4,76,022.00 | 1,91,041.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,247.00 | 0.00 | 0.00 | 7,63,029.00 | 0.00 |
| October, 2022 | 1,42,256.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,200.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 39,200.00 |
| February, 2023 | 2,22,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,45,907.00 | 0.00 | 0.00 | 8,18,868.00 | 0.00 |
| Total | 26,05,516.00 | 0.00 | 0.00 | 32,15,630.00 | 2,36,241.00 |
| 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 |