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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:-Dahari Patti |
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| Opening Balance | 25,99,266.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,503.00 | 0.00 |
| June, 2022 | 2,35,622.00 | 0.00 | 0.00 | 76,500.00 | 49,500.00 |
| July, 2022 | 1,95,232.00 | 0.00 | 0.00 | 4,24,711.00 | 54,500.00 |
| August, 2022 | 3,84,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,807.00 | 0.00 | 0.00 | 7,64,816.00 | 76,704.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,819.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,66,197.00 | 0.00 |
| February, 2023 | 1,86,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,784.00 | 0.00 | 0.00 | 2,73,426.00 | 0.00 |
| Total | 19,24,822.00 | 0.00 | 0.00 | 25,76,435.00 | 1,80,704.00 |
| 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 |