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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:-Rajpur Bagha |
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| Opening Balance | 10,31,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,465.00 | 0.00 | 0.00 | 4,96,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,024.00 | 1,95,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,678.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 7,39,258.00 | 0.00 | 0.00 | 4,04,185.00 | 0.00 |
| September, 2022 | 10,74,127.00 | 0.00 | 0.00 | 3,43,128.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,031.00 | 0.00 | 0.00 | 12,15,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,115.00 | 0.00 |
| February, 2023 | 4,64,579.00 | 0.00 | 0.00 | 1,46,972.00 | 48,000.00 |
| March, 2023 | 6,23,494.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| Total | 41,64,632.00 | 0.00 | 0.00 | 37,46,704.00 | 2,43,520.00 |
| 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 |