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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:-Rudrapur |
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| Opening Balance | 9,97,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 57,500.00 |
| May, 2022 | 4,22,073.00 | 0.00 | 0.00 | 10,46,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 2,46,404.00 | 0.00 | 0.00 | 2,44,701.00 | 0.00 |
| September, 2022 | 4,51,507.00 | 0.00 | 0.00 | 3,80,000.00 | 1,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,400.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,01,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,839.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 13,74,693.00 | 0.00 | 0.00 | 22,90,179.00 | 3,32,500.00 |
| 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 |