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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:-Dhaurahara |
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| Opening Balance | 44,17,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,31,822.00 | 0.00 |
| May, 2022 | 4,95,632.00 | 0.00 | 0.00 | 1,56,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,90,346.00 | 12,000.00 |
| July, 2022 | 4,56,932.00 | 0.00 | 0.00 | 8,45,123.00 | 1,20,162.00 |
| August, 2022 | 4,88,356.00 | 0.00 | 0.00 | 8,59,744.00 | 0.00 |
| September, 2022 | 4,32,534.00 | 0.00 | 0.00 | 5,15,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,52,694.00 | 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 | 5,86,478.00 | 0.00 | 0.00 | 3,66,399.00 | 0.00 |
| March, 2023 | 4,36,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,269.00 | 0.00 | 0.00 | 54,17,723.00 | 1,32,162.00 |
| 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 |