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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:-Shankar Pathkhauli |
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| Opening Balance | 16,72,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,325.00 | 0.00 | 0.00 | 1,60,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,812.00 | 0.00 |
| August, 2022 | 1,07,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,652.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| November, 2022 | 1,35,852.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 1,08,901.00 | 0.00 | 0.00 | 68,000.00 | 24,000.00 |
| March, 2023 | 1,63,389.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| Total | 10,99,061.00 | 0.00 | 0.00 | 8,51,846.00 | 48,000.00 |
| 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 |