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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:-Pipraghat Mustkil |
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| Opening Balance | 8,63,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,115.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| May, 2022 | 74,115.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 2,38,803.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| August, 2022 | 2,15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,58,189.00 | 0.00 | 0.00 | 4,74,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| December, 2022 | 2,57,871.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,547.00 | 0.00 | 0.00 | 7,00,868.00 | 0.00 |
| Total | 27,36,790.00 | 0.00 | 0.00 | 24,82,262.00 | 0.00 |
| 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 |