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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:-Chaupthia |
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| Opening Balance | 5,93,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,180.00 | 0.00 | 0.00 | 1,28,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,940.00 | 18,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,553.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,10,500.00 | 2,05,000.00 |
| November, 2022 | 98,000.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| 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 | 85,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,666.00 | 0.00 | 0.00 | 3,71,750.00 | 0.00 |
| Total | 13,49,859.00 | 0.00 | 0.00 | 14,48,285.00 | 2,23,000.00 |
| 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 |