|
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:-Dhuria |
|||||
| Opening Balance | 93,56,003.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,292.00 | 0.00 |
| June, 2022 | 4,16,590.00 | 0.00 | 0.00 | 6,11,471.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,18,929.00 | 0.00 |
| August, 2022 | 13,09,763.00 | 0.00 | 0.00 | 7,40,489.00 | 0.00 |
| September, 2022 | 5,87,657.00 | 0.00 | 0.00 | 10,59,523.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,203.00 | 0.00 |
| November, 2022 | 3,04,974.00 | 0.00 | 0.00 | 3,63,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
| Januaury, 2023 | 3,33,871.00 | 0.00 | 0.00 | 1,37,383.00 | 50,650.00 |
| February, 2023 | 7,71,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,04,928.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Total | 57,29,078.00 | 0.00 | 0.00 | 47,46,890.00 | 50,650.00 |
| 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 |