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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:-Tarya Lachhiram |
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| Opening Balance | 6,27,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,810.00 | 0.00 | 0.00 | 2,85,264.00 | 4,000.00 |
| May, 2022 | 73,352.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| June, 2022 | 55,920.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 55,920.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 1,24,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,65,896.00 | 0.00 | 0.00 | 4,67,550.00 | 78,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,929.00 | 0.00 | 0.00 | 4,60,310.00 | 0.00 |
| Total | 14,08,888.00 | 0.00 | 0.00 | 14,43,374.00 | 82,000.00 |
| 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 |