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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:-Kasaya,Village Panchayat & Equivalent:-Andhya |
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| Opening Balance | 56,71,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,291.00 | 0.00 | 0.00 | 5,75,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,27,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,380.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,00,946.00 | 0.00 |
| August, 2022 | 8,05,541.00 | 0.00 | 0.00 | 4,22,383.00 | 34,469.00 |
| September, 2022 | 7,07,270.00 | 0.00 | 0.00 | 11,36,547.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,138.00 | 16,138.00 |
| November, 2022 | 3,07,942.00 | 0.00 | 0.00 | 3,08,071.00 | 95,985.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,59,134.00 | 0.00 | 0.00 | 1,36,603.00 | 0.00 |
| February, 2023 | 4,09,015.00 | 0.00 | 0.00 | 4,23,340.00 | 0.00 |
| March, 2023 | 15,76,595.00 | 0.00 | 0.00 | 5,06,988.00 | 0.00 |
| Total | 52,52,788.00 | 0.00 | 0.00 | 49,55,794.00 | 1,73,972.00 |
| 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 |