|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Fazilnagar,Village Panchayat & Equivalent:-Mahuawa Buzurg |
|||||
| Opening Balance | 88,41,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,83,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,51,230.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,83,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 3,00,293.00 | 0.00 | 0.00 | 4,02,010.00 | 0.00 |
| September, 2022 | 4,50,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,95,623.00 | 0.00 | 0.00 | 3,67,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,497.00 | 0.00 | 0.00 | 1,95,880.00 | 0.00 |
| March, 2023 | 4,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,89,253.00 | 0.00 | 0.00 | 35,10,347.00 | 0.00 |
| 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 |