|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Jawhimalhi Ehatmali |
|||||
| Opening Balance | 21,57,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,016.00 | 0.00 | 0.00 | 6,97,240.00 | 0.00 |
| May, 2022 | 2,75,653.00 | 0.00 | 0.00 | 3,78,638.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,91,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,780.00 | 0.00 | 0.00 | 84,001.00 | 0.00 |
| September, 2022 | 8,10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,253.00 | 0.00 |
| November, 2022 | 12,50,000.00 | 0.00 | 0.00 | 4,86,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,897.00 | 0.00 | 0.00 | 1,42,250.00 | 51,250.00 |
| Total | 34,35,067.00 | 0.00 | 0.00 | 33,43,889.00 | 51,250.00 |
| 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 |