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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:-Dharni Patti |
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| Opening Balance | 7,53,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,64,526.00 | 1,41,472.00 |
| May, 2022 | 2,03,426.00 | 0.00 | 0.00 | 4,66,336.00 | 2,82,944.00 |
| 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 | 4,11,634.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2022 | 3,45,429.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 83,741.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| February, 2023 | 2,32,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,467.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 19,24,956.00 | 0.00 | 0.00 | 17,61,160.00 | 4,24,416.00 |
| 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 |