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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:-Khadda,Village Panchayat & Equivalent:-Barwa Ratanpur |
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| Opening Balance | 18,99,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 2,20,490.00 | 0.00 |
| May, 2022 | 8,24,318.00 | 0.00 | 0.00 | 7,96,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,95,210.00 | 0.00 | 0.00 | 10,34,258.00 | 0.00 |
| September, 2022 | 8,23,814.00 | 0.00 | 0.00 | 8,11,520.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,09,029.00 | 0.00 |
| November, 2022 | 2,37,800.00 | 0.00 | 0.00 | 3,30,251.00 | 41,860.00 |
| December, 2022 | 2,88,945.00 | 0.00 | 0.00 | 2,35,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 88,500.00 |
| February, 2023 | 5,53,913.00 | 0.00 | 0.00 | 1,54,878.00 | 57,168.00 |
| March, 2023 | 8,99,388.00 | 0.00 | 0.00 | 1,73,445.00 | 0.00 |
| Total | 51,41,388.00 | 0.00 | 0.00 | 54,54,981.00 | 1,87,528.00 |
| 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 |