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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:-Razpur Khas |
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| Opening Balance | 15,52,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,015.00 | 0.00 | 0.00 | 3,57,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 1,56,253.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 3,26,670.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 1,95,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,30,760.00 | 0.00 |
| November, 2022 | 1,58,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2022 | 4,68,015.00 | 0.00 | 0.00 | 5,60,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 2,96,800.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| March, 2023 | 3,27,267.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 25,87,843.00 | 0.00 | 0.00 | 25,58,804.00 | 65,000.00 |
| 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 |