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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:-Salemgarh |
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| Opening Balance | 41,10,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,250.00 | 40,250.00 |
| May, 2022 | 24,11,000.00 | 0.00 | 0.00 | 5,40,093.00 | 0.00 |
| June, 2022 | 24,55,368.00 | 0.00 | 0.00 | 46,31,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,62,124.00 | 0.00 | 0.00 | 6,76,227.00 | 0.00 |
| September, 2022 | 17,39,021.00 | 0.00 | 0.00 | 14,30,662.00 | 0.00 |
| October, 2022 | 17,00,001.00 | 0.00 | 0.00 | 31,18,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,695.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,06,661.00 | 0.00 |
| February, 2023 | 6,35,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,53,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,32,689.00 | 0.00 | 0.00 | 1,14,40,220.00 | 40,250.00 |
| 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 |