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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:-Khudura |
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| Opening Balance | 7,61,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,464.00 | 0.00 |
| June, 2022 | 2,45,450.00 | 0.00 | 0.00 | 1,64,453.00 | 0.00 |
| July, 2022 | 1,38,926.00 | 0.00 | 0.00 | 5,29,814.00 | 0.00 |
| August, 2022 | 1,08,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,316.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| October, 2022 | 1,16,320.00 | 0.00 | 0.00 | 2,50,800.00 | 50,500.00 |
| 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 | 20,987.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2023 | 1,09,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,873.00 | 0.00 | 0.00 | 1,53,651.00 | 0.00 |
| Total | 13,69,393.00 | 0.00 | 0.00 | 16,89,632.00 | 50,500.00 |
| 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 |