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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:-Jawhi Dyal |
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| Opening Balance | 10,58,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,35,694.00 | 0.00 | 0.00 | 7,33,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 4,43,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,83,532.00 | 0.00 | 0.00 | 9,57,765.00 | 0.00 |
| October, 2022 | 2,92,563.00 | 0.00 | 0.00 | 6,19,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| December, 2022 | 3,24,856.00 | 0.00 | 0.00 | 2,72,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,078.00 | 0.00 | 0.00 | 5,00,397.00 | 0.00 |
| March, 2023 | 5,19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,45,096.00 | 0.00 | 0.00 | 32,90,304.00 | 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 |