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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:-Taryaharkesh |
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| Opening Balance | 13,03,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,863.00 | 0.00 |
| August, 2022 | 1,44,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,92,026.00 | 0.00 | 0.00 | 7,43,980.00 | 0.00 |
| October, 2022 | 1,17,732.00 | 0.00 | 0.00 | 5,86,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,838.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 1,45,794.00 | 0.00 | 0.00 | 4,08,719.00 | 2,63,500.00 |
| March, 2023 | 2,18,740.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| Total | 14,79,686.00 | 0.00 | 0.00 | 25,41,788.00 | 2,63,500.00 |
| 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 |