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:-Patharwa |
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Opening Balance | 10,64,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,06,950.00 | 0.00 | 0.00 | 2,33,408.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,435.00 | 0.00 |
June, 2022 | 1,49,856.00 | 0.00 | 0.00 | 2,14,981.00 | 93,454.00 |
July, 2022 | 2,67,856.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
August, 2022 | 5,11,958.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
September, 2022 | 5,14,657.00 | 0.00 | 0.00 | 5,77,954.00 | 0.00 |
October, 2022 | 3,12,602.00 | 0.00 | 0.00 | 2,50,037.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,04,256.00 | 0.00 | 0.00 | 1,18,310.00 | 40,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,13,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,10,733.00 | 0.00 | 0.00 | 1,75,424.00 | 0.00 |
Total | 28,92,642.00 | 0.00 | 0.00 | 21,55,449.00 | 1,33,454.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |