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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:-Nakataha Mishra |
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| Opening Balance | 25,19,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,62,356.00 | 0.00 | 0.00 | 13,56,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| August, 2022 | 3,05,217.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| September, 2022 | 1,64,973.00 | 0.00 | 0.00 | 2,10,368.00 | 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 | 1,92,352.00 | 0.00 | 0.00 | 4,70,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,423.00 | 0.00 | 0.00 | 4,31,467.00 | 0.00 |
| Total | 20,02,245.00 | 0.00 | 0.00 | 28,44,995.00 | 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 |