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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:-Ghaghwa Jagdish Ahatmali |
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| Opening Balance | 30,77,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,884.00 | 0.00 | 0.00 | 6,19,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,45,215.00 | 0.00 | 0.00 | 4,89,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,34,018.00 | 0.00 |
| August, 2022 | 4,43,747.00 | 0.00 | 0.00 | 7,72,305.00 | 0.00 |
| September, 2022 | 9,39,745.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,78,256.00 | 0.00 | 0.00 | 8,85,491.00 | 0.00 |
| Januaury, 2023 | 6,42,875.00 | 0.00 | 0.00 | 9,19,200.00 | 0.00 |
| February, 2023 | 2,96,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,94,495.00 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
| Total | 40,41,480.00 | 0.00 | 0.00 | 48,10,562.00 | 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 |