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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:-Rahasujanubi Patti |
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| Opening Balance | 64,28,632.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| May, 2022 | 14,80,236.00 | 0.00 | 0.00 | 13,63,821.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,86,429.00 | 8,90,330.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,905.00 | 6,000.00 |
| August, 2022 | 4,51,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,76,730.00 | 0.00 | 0.00 | 87,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,04,488.00 | 1,16,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,338.00 | 2,04,592.00 |
| Januaury, 2023 | 6,92,034.00 | 0.00 | 0.00 | 1,87,912.00 | 40,846.00 |
| February, 2023 | 4,55,017.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| March, 2023 | 6,82,680.00 | 0.00 | 0.00 | 4,16,155.00 | 0.00 |
| Total | 44,37,850.00 | 0.00 | 0.00 | 58,60,653.00 | 12,58,468.00 |
| 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 |