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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:-Badurawa |
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| Opening Balance | 12,78,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,53,144.00 | 0.00 |
| June, 2022 | 5,58,750.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,12,200.00 | 47,400.00 |
| August, 2022 | 4,00,801.00 | 0.00 | 0.00 | 62,400.00 | 47,400.00 |
| September, 2022 | 3,07,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,362.00 | 0.00 | 0.00 | 2,07,866.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,79,971.00 | 0.00 |
| February, 2023 | 2,06,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,923.00 | 0.00 | 0.00 | 7,11,950.00 | 0.00 |
| Total | 27,55,534.00 | 0.00 | 0.00 | 26,03,031.00 | 94,800.00 |
| 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 |