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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:-Khadda,Village Panchayat & Equivalent:-Chamar Diha |
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| Opening Balance | 9,66,842.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,09,423.00 | 0.00 | 0.00 | 45,945.00 | 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 | 5,17,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,423.00 | 0.00 |
| February, 2023 | 1,18,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,274.00 | 0.00 | 0.00 | 60,955.00 | 6,955.00 |
| Total | 13,24,333.00 | 0.00 | 0.00 | 11,17,580.00 | 6,955.00 |
| 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 |