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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 |
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| Opening Balance | 104,30,33,707.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,42,810.00 | 0.00 | 0.00 | 5,45,43,477.70 | 77,10,284.00 |
| May, 2022 | 1,77,05,130.00 | 0.00 | 0.00 | 4,05,06,740.00 | 29,94,618.00 |
| June, 2022 | 55,05,376.00 | 0.00 | 0.00 | 2,79,33,216.93 | 0.00 |
| July, 2022 | 2,11,66,912.00 | 0.00 | 0.00 | 4,53,53,352.87 | 50,90,015.00 |
| August, 2022 | 9,60,81,562.00 | 0.00 | 0.00 | 3,77,68,340.03 | 0.00 |
| September, 2022 | 9,16,96,574.19 | 0.00 | 0.00 | 3,99,28,137.30 | 0.00 |
| October, 2022 | 1,89,53,008.11 | 0.00 | 0.00 | 2,94,01,845.65 | 0.00 |
| November, 2022 | 1,22,62,820.00 | 0.00 | 0.00 | 98,97,360.26 | 0.00 |
| December, 2022 | 2,16,61,455.00 | 0.00 | 0.00 | 3,97,99,366.10 | 0.00 |
| Januaury, 2023 | 63,81,589.00 | 0.00 | 0.00 | 1,40,87,494.10 | 0.00 |
| February, 2023 | 4,52,77,196.00 | 0.00 | 0.00 | 3,11,46,379.28 | 0.00 |
| March, 2023 | 16,53,38,683.00 | 0.00 | 0.00 | 20,74,79,874.17 | 58,65,284.00 |
| Total | 51,67,73,115.30 | 0.00 | 0.00 | 57,78,45,584.39 | 2,16,60,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |