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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:-Pokhar Bhinda |
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| Opening Balance | 22,92,237.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,918.00 | 0.00 | 0.00 | 2,86,659.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,256.00 | 0.00 | 0.00 | 0.00 | 51,410.00 |
| September, 2022 | 1,98,507.00 | 0.00 | 0.00 | 3,17,792.00 | 1,22,010.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,595.00 | 0.00 | 0.00 | 2,32,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,182.00 | 0.00 | 0.00 | 57,948.00 | 0.00 |
| Total | 9,68,376.00 | 0.00 | 0.00 | 10,17,996.00 | 1,73,420.00 |
| 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 |