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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:-Dhundhwalia |
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| Opening Balance | 17,74,277.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,784.00 | 0.00 | 0.00 | 2,57,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,82,842.00 | 4,55,228.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,149.00 | 0.00 |
| July, 2022 | 3,02,365.00 | 0.00 | 0.00 | 2,00,632.00 | 0.00 |
| August, 2022 | 1,41,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,860.00 | 0.00 | 0.00 | 5,39,500.00 | 2,25,000.00 |
| October, 2022 | 1,65,232.00 | 0.00 | 0.00 | 1,02,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 1,29,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 30,000.00 |
| February, 2023 | 1,42,877.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 3,64,363.00 | 0.00 | 0.00 | 3,72,624.00 | 0.00 |
| Total | 19,55,144.00 | 0.00 | 0.00 | 26,67,096.00 | 8,39,228.00 |
| 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 |