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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:-Siswa Awwal |
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| Opening Balance | 8,19,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,370.00 | 0.00 |
| June, 2022 | 3,28,256.00 | 0.00 | 0.00 | 1,24,073.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,270.00 | 0.00 | 0.00 | 3,53,896.00 | 0.00 |
| September, 2022 | 2,01,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,35,420.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,03,177.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 15,86,975.00 | 0.00 | 0.00 | 14,76,789.00 | 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 |