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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:-Parasauni Buzurg |
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| Opening Balance | 51,28,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,880.00 | 0.00 | 0.00 | 3,51,959.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,62,532.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,56,789.00 | 0.00 | 0.00 | 24,08,970.00 | 0.00 |
| August, 2022 | 7,30,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,95,996.00 | 0.00 | 0.00 | 10,45,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,29,256.00 | 0.00 | 0.00 | 19,18,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,32,717.00 | 0.00 | 0.00 | 9,26,712.00 | 0.00 |
| March, 2023 | 18,58,756.00 | 0.00 | 0.00 | 27,42,158.00 | 1,10,134.00 |
| Total | 83,06,058.00 | 0.00 | 0.00 | 1,08,29,323.00 | 1,14,134.00 |
| 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 |