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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:-Sumahi Santpatti |
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| Opening Balance | 4,79,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,593.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| June, 2022 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 4,48,776.00 | 0.00 | 0.00 | 2,31,913.00 | 0.00 |
| September, 2022 | 2,46,325.00 | 0.00 | 0.00 | 4,65,641.00 | 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 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,000.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| February, 2023 | 93,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,510.00 | 0.00 | 0.00 | 12,05,054.00 | 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 |