|
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:-Laxmipur Mahanth |
|||||
| Opening Balance | 41,54,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,339.00 | 0.00 | 0.00 | 3,35,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,143.00 | 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 | 75,735.00 | 0.00 |
| February, 2023 | 98,224.00 | 0.00 | 0.00 | 55,270.00 | 53,270.00 |
| March, 2023 | 1,47,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,322.00 | 0.00 | 0.00 | 13,21,057.00 | 53,270.00 |
| 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 |