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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:-Lav Kush Purab Patti |
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| Opening Balance | 5,16,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| May, 2022 | 7,75,000.00 | 0.00 | 0.00 | 72,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,020.00 | 0.00 |
| August, 2022 | 71,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,880.00 | 1,71,020.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,707.00 | 0.00 | 0.00 | 94,000.00 | 36,000.00 |
| March, 2023 | 2,07,585.00 | 0.00 | 0.00 | 4,76,017.00 | 0.00 |
| Total | 13,80,037.00 | 0.00 | 0.00 | 13,53,213.00 | 2,07,020.00 |
| 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 |