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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:-Rampur |
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| Opening Balance | 7,80,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,156.00 | 30,000.00 |
| May, 2022 | 2,71,808.00 | 0.00 | 0.00 | 2,90,557.00 | 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 | 2,50,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,416.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| October, 2022 | 1,95,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,28,020.00 | 0.00 | 0.00 | 7,36,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,448.00 | 0.00 |
| February, 2023 | 2,52,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,12,243.00 | 0.00 | 0.00 | 9,58,972.00 | 48,000.00 |
| Total | 27,43,302.00 | 0.00 | 0.00 | 29,11,137.00 | 78,000.00 |
| 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 |