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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:-Bhajan Chhapra |
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| Opening Balance | 11,63,418.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,865.00 | 0.00 |
| June, 2022 | 70,378.00 | 0.00 | 0.00 | 1,57,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,696.00 | 0.00 | 0.00 | 1,90,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,70,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,603.00 | 0.00 |
| February, 2023 | 1,33,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,319.00 | 0.00 | 0.00 | 13,01,312.00 | 0.00 |
| 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 |