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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:-Fazilnagar,Village Panchayat & Equivalent:-Loharwalia |
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| Opening Balance | 6,44,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,632.00 | 0.00 | 0.00 | 1,71,266.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,17,756.00 | 44,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,343.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,837.00 | 0.00 | 0.00 | 1,28,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,295.00 | 0.00 | 0.00 | 4,56,365.00 | 0.00 |
| March, 2023 | 2,22,269.00 | 0.00 | 0.00 | 1,85,798.00 | 0.00 |
| Total | 13,37,925.00 | 0.00 | 0.00 | 14,60,977.00 | 44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |