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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:-Rakbaraja |
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| Opening Balance | 3,68,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,980.00 | 3,260.00 |
| May, 2022 | 1,15,946.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,738.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2022 | 2,02,625.00 | 0.00 | 0.00 | 2,89,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,734.00 | 0.00 | 0.00 | 1,48,000.00 | 32,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,919.00 | 0.00 | 0.00 | 5,22,880.00 | 0.00 |
| Total | 14,55,202.00 | 0.00 | 0.00 | 16,08,617.00 | 35,760.00 |
| 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 |