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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:-Pirojaha |
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| Opening Balance | 6,74,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,460.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| May, 2022 | 1,25,356.00 | 0.00 | 0.00 | 7,30,228.00 | 2,71,155.00 |
| June, 2022 | 91,940.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2022 | 69,896.00 | 0.00 | 0.00 | 86,155.00 | 0.00 |
| August, 2022 | 1,57,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,51,980.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,000.00 | 0.00 | 0.00 | 4,64,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,554.00 | 0.00 | 0.00 | 6,17,403.00 | 90,000.00 |
| Total | 20,80,357.00 | 0.00 | 0.00 | 24,22,099.00 | 3,61,155.00 |
| 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 |