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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:-Sumuhi Sangram |
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| Opening Balance | 8,07,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,596.00 | 0.00 | 0.00 | 4,96,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,953.00 | 0.00 | 0.00 | 1,41,267.00 | 0.00 |
| August, 2022 | 2,20,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,120.00 | 0.00 | 0.00 | 2,27,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 9,75,586.00 | 0.00 | 0.00 | 2,90,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,93,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,997.00 | 0.00 | 0.00 | 3,23,756.00 | 0.00 |
| March, 2023 | 7,67,725.00 | 0.00 | 0.00 | 4,81,959.00 | 0.00 |
| Total | 29,03,088.00 | 0.00 | 0.00 | 26,58,563.00 | 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 |