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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:-Koindha |
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| Opening Balance | 5,06,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,114.00 | 0.00 | 0.00 | 1,10,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| July, 2022 | 2,38,989.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| August, 2022 | 62,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,055.00 | 0.00 | 0.00 | 6,30,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |