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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:-Sirsiya Khoiya |
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| Opening Balance | 72,06,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,437.00 | 0.00 |
| May, 2022 | 8,83,050.00 | 0.00 | 0.00 | 4,16,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,546.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,300.00 | 0.00 | 0.00 | 8,88,646.00 | 55,560.00 |
| September, 2022 | 5,14,949.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| October, 2022 | 6,75,000.00 | 0.00 | 0.00 | 7,84,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,790.00 | 0.00 |
| Januaury, 2023 | 1,31,172.00 | 0.00 | 0.00 | 3,25,625.00 | 0.00 |
| February, 2023 | 3,46,240.00 | 0.00 | 0.00 | 2,27,795.00 | 0.00 |
| March, 2023 | 8,93,991.00 | 0.00 | 0.00 | 1,45,497.00 | 0.00 |
| Total | 37,87,702.00 | 0.00 | 0.00 | 39,29,959.00 | 55,560.00 |
| 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 |