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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:-Pipra Jham |
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| Opening Balance | 49,93,764.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,608.00 | 0.00 |
| June, 2022 | 3,31,951.00 | 0.00 | 0.00 | 4,35,057.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2022 | 2,17,114.00 | 0.00 | 0.00 | 5,34,649.00 | 0.00 |
| September, 2022 | 3,25,670.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,587.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,70,097.00 | 0.00 | 0.00 | 5,17,167.00 | 0.00 |
| February, 2023 | 2,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,654.00 | 0.00 | 0.00 | 8,76,700.00 | 1,90,000.00 |
| Total | 27,08,875.00 | 0.00 | 0.00 | 36,74,196.00 | 1,90,000.00 |
| 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 |