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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:-Avarwa Safiganja |
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| Opening Balance | 15,41,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,956.00 | 0.00 | 0.00 | 2,19,738.00 | 0.00 |
| May, 2022 | 7,60,000.00 | 0.00 | 0.00 | 4,56,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,325.00 | 0.00 | 0.00 | 1,44,007.00 | 0.00 |
| August, 2022 | 1,76,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,814.00 | 0.00 | 0.00 | 5,19,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,10,162.00 | 86,428.00 |
| November, 2022 | 1,65,214.00 | 0.00 | 0.00 | 86,428.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,985.00 | 0.00 | 0.00 | 2,13,457.00 | 0.00 |
| February, 2023 | 1,78,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,321.00 | 0.00 | 0.00 | 22,49,949.00 | 86,428.00 |
| 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 |