|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kasaya,Village Panchayat & Equivalent:-Chakdaiya |
|||||
| Opening Balance | 23,63,510.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,057.00 | 0.00 | 0.00 | 4,94,443.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,113.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 5,23,345.00 | 0.00 | 0.00 | 2,41,237.00 | 33,866.00 |
| October, 2022 | 2,51,000.00 | 0.00 | 0.00 | 3,96,590.00 | 4,950.00 |
| November, 2022 | 1,52,411.00 | 0.00 | 0.00 | 6,52,510.00 | 3,80,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 1,66,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,526.00 | 0.00 | 0.00 | 4,59,432.00 | 0.00 |
| Total | 20,60,338.00 | 0.00 | 0.00 | 25,74,712.00 | 4,18,816.00 |
| 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 |