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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:-Khairatia |
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| Opening Balance | 15,16,104.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,43,706.00 | 0.00 |
| June, 2022 | 1,46,958.00 | 0.00 | 0.00 | 38,710.00 | 1,35,485.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2022 | 1,56,024.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2022 | 2,34,036.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,65,235.00 | 0.00 | 0.00 | 2,66,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,038.00 | 0.00 |
| February, 2023 | 1,57,360.00 | 0.00 | 0.00 | 38,000.00 | 6,000.00 |
| March, 2023 | 3,96,094.00 | 0.00 | 0.00 | 1,25,000.00 | 32,000.00 |
| Total | 14,55,707.00 | 0.00 | 0.00 | 19,45,414.00 | 1,73,485.00 |
| 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 |