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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:-Rudawalia |
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| Opening Balance | 11,39,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,632.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| May, 2022 | 2,75,320.00 | 0.00 | 0.00 | 2,85,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,46,424.00 | 0.00 | 0.00 | 7,31,927.00 | 0.00 |
| September, 2022 | 3,31,187.00 | 0.00 | 0.00 | 3,73,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| November, 2022 | 95,625.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,898.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2023 | 6,99,309.00 | 0.00 | 0.00 | 7,12,929.00 | 0.00 |
| Total | 25,71,395.00 | 0.00 | 0.00 | 24,88,997.00 | 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 |