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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:-Kuneli Patti |
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| Opening Balance | 3,92,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,407.00 | 0.00 | 0.00 | 2,57,187.00 | 21,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,089.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 1,52,463.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| September, 2022 | 1,64,194.00 | 0.00 | 0.00 | 52,584.00 | 0.00 |
| October, 2022 | 1,39,098.00 | 0.00 | 0.00 | 2,68,280.00 | 11,628.00 |
| 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 | 30,000.00 | 0.00 | 0.00 | 1,35,442.00 | 0.00 |
| February, 2023 | 1,11,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,14,059.00 | 0.00 | 0.00 | 1,49,810.00 | 12,000.00 |
| Total | 10,75,710.00 | 0.00 | 0.00 | 10,15,763.00 | 45,128.00 |
| 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 |