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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:-Bhagvanpur. |
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| Opening Balance | 10,80,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,875.00 | 0.00 | 0.00 | 4,91,467.00 | 2,46,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 6,000.00 |
| June, 2022 | 52,973.00 | 0.00 | 0.00 | 3,02,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,199.00 | 0.00 | 0.00 | 3,27,674.00 | 0.00 |
| September, 2022 | 2,95,864.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,44,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,665.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 1,61,599.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 4,56,936.00 | 0.00 | 0.00 | 2,40,455.00 | 0.00 |
| Total | 18,12,111.00 | 0.00 | 0.00 | 20,50,880.00 | 2,52,400.00 |
| 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 |