|
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:-Sapaha |
|||||
| Opening Balance | 27,29,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,963.00 | 0.00 | 0.00 | 3,73,436.00 | 0.00 |
| May, 2022 | 24,36,000.00 | 0.00 | 0.00 | 7,32,404.00 | 0.00 |
| June, 2022 | 3,03,654.00 | 0.00 | 0.00 | 8,68,930.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,30,474.00 | 0.00 |
| August, 2022 | 2,88,104.00 | 0.00 | 0.00 | 4,30,620.00 | 0.00 |
| September, 2022 | 4,17,781.00 | 0.00 | 0.00 | 1,57,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,321.00 | 1,10,309.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,995.00 | 0.00 |
| Januaury, 2023 | 2,95,632.00 | 0.00 | 0.00 | 4,33,942.00 | 0.00 |
| February, 2023 | 1,89,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,962.00 | 0.00 | 0.00 | 1,16,547.00 | 0.00 |
| Total | 46,96,811.00 | 0.00 | 0.00 | 44,85,923.00 | 1,10,309.00 |
| 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 |