eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Misrauli |
|||||
Opening Balance | 24,37,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,20,543.00 | 0.00 |
June, 2022 | 10,49,586.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,732.00 | 0.00 |
August, 2022 | 3,28,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,43,360.00 | 0.00 | 0.00 | 4,14,705.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,33,180.00 | 0.00 |
December, 2022 | 3,84,803.00 | 0.00 | 0.00 | 11,43,257.00 | 3,87,000.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,30,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,46,379.00 | 0.00 | 0.00 | 3,67,702.00 | 0.00 |
Total | 32,83,901.00 | 0.00 | 0.00 | 37,74,192.00 | 3,87,000.00 |
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 |