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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:-Nadwa Bisunpur |
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| Opening Balance | 13,13,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,004.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| May, 2022 | 7,23,138.00 | 0.00 | 0.00 | 3,44,416.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| August, 2022 | 2,21,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,25,365.00 | 0.00 | 0.00 | 9,90,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 2,23,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,389.00 | 0.00 | 0.00 | 6,98,730.00 | 0.00 |
| Total | 31,20,959.00 | 0.00 | 0.00 | 29,91,696.00 | 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 |