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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:-Parsa Urf Sirsia |
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| Opening Balance | 17,49,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,813.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,338.00 | 0.00 |
| June, 2022 | 2,56,786.00 | 0.00 | 0.00 | 5,27,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,88,953.00 | 0.00 | 0.00 | 8,11,885.00 | 18,000.00 |
| September, 2022 | 4,31,576.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| October, 2022 | 3,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,69,600.00 | 0.00 | 0.00 | 11,20,159.00 | 0.00 |
| February, 2023 | 2,90,182.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| March, 2023 | 7,33,996.00 | 0.00 | 0.00 | 6,97,006.00 | 0.00 |
| Total | 35,25,906.00 | 0.00 | 0.00 | 39,31,600.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |