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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:-Karan Patti |
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| Opening Balance | 8,71,438.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,724.00 | 0.00 | 0.00 | 2,40,896.00 | 1,81,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,647.00 | 0.00 | 0.00 | 3,65,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| August, 2022 | 1,67,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,778.00 | 0.00 | 0.00 | 1,80,261.00 | 0.00 |
| October, 2022 | 1,46,884.00 | 0.00 | 0.00 | 4,55,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,992.00 | 0.00 | 0.00 | 2,55,976.00 | 0.00 |
| Total | 17,23,166.00 | 0.00 | 0.00 | 17,03,447.00 | 1,81,770.00 |
| 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 |