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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:-Lav Kush Pashchim Patti |
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| Opening Balance | 19,69,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,000.00 | 0.00 | 0.00 | 40,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,19,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 9,230.00 |
| August, 2022 | 1,28,472.00 | 0.00 | 0.00 | 92,301.00 | 0.00 |
| September, 2022 | 1,92,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,03,822.00 | 0.00 |
| February, 2023 | 1,29,572.00 | 0.00 | 0.00 | 75,622.00 | 59,311.00 |
| March, 2023 | 1,94,402.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 16,70,154.00 | 0.00 | 0.00 | 20,15,033.00 | 68,541.00 |
| 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 |