|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Fazilnagar,Village Panchayat & Equivalent:-Bhathahi Daria Tola |
|||||
| Opening Balance | 15,69,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,14,965.00 | 0.00 | 0.00 | 4,97,542.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,95,685.00 | 0.00 | 0.00 | 8,26,938.00 | 2,66,938.00 |
| August, 2022 | 1,74,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,138.00 | 95,158.00 |
| 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 | 1,75,911.00 | 0.00 | 0.00 | 1,56,261.00 | 0.00 |
| March, 2023 | 2,63,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,530.00 | 0.00 | 0.00 | 21,19,879.00 | 3,62,096.00 |
| 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 |