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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:-Mangal Pur |
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| Opening Balance | 19,13,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,328.00 | 68,152.00 |
| May, 2022 | 2,75,550.00 | 0.00 | 0.00 | 1,63,804.00 | 68,152.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,646.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| September, 2022 | 2,35,956.00 | 0.00 | 0.00 | 3,03,540.00 | 4,950.00 |
| October, 2022 | 78,382.00 | 0.00 | 0.00 | 1,74,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,712.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,186.00 | 0.00 | 0.00 | 2,95,609.00 | 0.00 |
| Total | 13,03,526.00 | 0.00 | 0.00 | 13,99,509.00 | 1,41,254.00 |
| 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 |