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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:-Bhainsa |
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| Opening Balance | 93,91,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,474.00 | 0.00 | 0.00 | 7,71,032.00 | 0.00 |
| May, 2022 | 2,41,200.00 | 0.00 | 0.00 | 3,23,324.00 | 0.00 |
| June, 2022 | 7,92,054.00 | 0.00 | 0.00 | 8,76,535.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,24,923.00 | 0.00 |
| August, 2022 | 3,69,760.00 | 0.00 | 0.00 | 4,23,658.00 | 0.00 |
| September, 2022 | 5,54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,39,333.00 | 0.00 | 0.00 | 9,14,748.00 | 4,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,284.00 | 0.00 |
| February, 2023 | 3,72,927.00 | 0.00 | 0.00 | 25,801.00 | 0.00 |
| March, 2023 | 8,44,517.00 | 0.00 | 0.00 | 1,02,334.00 | 0.00 |
| Total | 41,49,905.00 | 0.00 | 0.00 | 45,56,739.00 | 4,950.00 |
| 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 |