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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:-Kasaya |
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| Opening Balance | 3,02,52,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,83,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,69,191.00 | 2,856.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,60,306.00 | 11,220.00 |
| August, 2022 | 43,40,648.00 | 0.00 | 0.00 | 22,19,819.00 | 0.00 |
| September, 2022 | 17,14,070.00 | 0.00 | 0.00 | 41,83,509.00 | 4,899.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,57,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,50,408.00 | 0.00 |
| December, 2022 | 18,22,536.00 | 0.00 | 0.00 | 15,92,403.00 | 4,686.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
| February, 2023 | 11,52,501.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 17,29,142.00 | 0.00 | 0.00 | 9,46,196.00 | 0.00 |
| Total | 1,07,58,897.00 | 0.00 | 0.00 | 1,91,38,242.00 | 23,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |