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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:-Dargauli |
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| Opening Balance | 18,22,740.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,629.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,93,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,88,598.00 | 0.00 | 0.00 | 3,88,816.00 | 0.00 |
| August, 2022 | 6,94,249.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| September, 2022 | 5,98,561.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,56,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 4,02,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,37,690.00 | 0.00 | 0.00 | 30,24,744.00 | 18,000.00 |
| 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 |