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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:-Fazilnagar,Village Panchayat & Equivalent:-Amawa |
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| Opening Balance | 28,50,772.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,000.00 | 0.00 | 0.00 | 1,05,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 1,04,465.00 | 0.00 | 0.00 | 7,52,750.00 | 37,500.00 |
| September, 2022 | 1,56,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,325.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,156.00 | 0.00 |
| February, 2023 | 1,05,360.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| March, 2023 | 1,58,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,924.00 | 0.00 | 0.00 | 13,61,284.00 | 55,500.00 |
| 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 |