|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Fazilnagar,Village Panchayat & Equivalent:-Belwa Khurd |
|||||
| Opening Balance | 6,02,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,510.00 | 0.00 |
| July, 2022 | 1,54,210.00 | 0.00 | 0.00 | 2,58,206.00 | 0.00 |
| August, 2022 | 2,01,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,947.00 | 0.00 |
| November, 2022 | 1,25,365.00 | 0.00 | 0.00 | 1,21,040.00 | 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 | 1,02,348.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 1,53,557.00 | 0.00 | 0.00 | 3,00,541.00 | 0.00 |
| Total | 9,89,178.00 | 0.00 | 0.00 | 11,33,094.00 | 0.00 |
| 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 |