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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:-Bhanpur |
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| Opening Balance | 10,40,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,429.00 | 0.00 |
| May, 2022 | 1,25,456.00 | 0.00 | 0.00 | 3,45,730.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 1,25,935.00 | 0.00 | 0.00 | 73,000.00 | 27,000.00 |
| August, 2022 | 3,42,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,271.00 | 0.00 | 0.00 | 5,95,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,43,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,228.00 | 0.00 | 0.00 | 4,02,186.00 | 0.00 |
| Total | 17,75,079.00 | 0.00 | 0.00 | 17,92,554.00 | 27,000.00 |
| 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 |