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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:-Gaura Khor |
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| Opening Balance | 14,61,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,500.00 | 0.00 | 0.00 | 1,40,603.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,80,078.00 | 0.00 | 0.00 | 3,10,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 4,14,037.00 | 0.00 | 0.00 | 1,66,497.00 | 0.00 |
| September, 2022 | 1,71,056.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,231.00 | 0.00 | 0.00 | 3,67,004.00 | 0.00 |
| February, 2023 | 1,15,014.00 | 0.00 | 0.00 | 60,000.00 | 36,000.00 |
| March, 2023 | 3,76,125.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| Total | 19,95,041.00 | 0.00 | 0.00 | 16,59,978.00 | 36,000.00 |
| 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 |