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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:-Shampur |
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| Opening Balance | 30,81,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,357.00 | 0.00 | 0.00 | 73,622.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,268.00 | 1,65,768.00 |
| June, 2022 | 1,15,837.00 | 0.00 | 0.00 | 1,88,812.00 | 4,473.00 |
| July, 2022 | 47,000.00 | 0.00 | 0.00 | 75,932.00 | 0.00 |
| August, 2022 | 2,52,780.00 | 0.00 | 0.00 | 3,64,705.00 | 0.00 |
| September, 2022 | 2,03,386.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| October, 2022 | 1,32,512.00 | 0.00 | 0.00 | 1,12,644.00 | 4,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,650.00 | 2,000.00 |
| Januaury, 2023 | 27,279.00 | 0.00 | 0.00 | 1,25,164.00 | 0.00 |
| February, 2023 | 1,36,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,274.00 | 0.00 | 0.00 | 4,68,386.00 | 15,600.00 |
| Total | 14,69,177.00 | 0.00 | 0.00 | 17,23,117.00 | 1,92,791.00 |
| 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 |