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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 Sujan |
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| Opening Balance | 19,75,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,51,509.00 | 0.00 | 0.00 | 21,88,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,020.00 | 0.00 |
| June, 2022 | 8,56,963.00 | 0.00 | 0.00 | 10,23,868.00 | 0.00 |
| July, 2022 | 3,42,345.00 | 0.00 | 0.00 | 9,92,523.00 | 0.00 |
| August, 2022 | 11,08,824.00 | 0.00 | 0.00 | 7,10,700.00 | 0.00 |
| September, 2022 | 14,45,887.00 | 0.00 | 0.00 | 12,45,455.00 | 3,03,171.00 |
| October, 2022 | 2,29,878.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,060.00 | 0.00 |
| December, 2022 | 3,27,671.00 | 0.00 | 0.00 | 9,52,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,96,147.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| March, 2023 | 30,28,201.00 | 0.00 | 0.00 | 23,84,961.00 | 0.00 |
| Total | 1,08,87,425.00 | 0.00 | 0.00 | 1,07,90,717.00 | 3,03,171.00 |
| 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 |