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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:-Ekdangi |
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| Opening Balance | 5,29,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,792.00 | 0.00 |
| May, 2022 | 4,66,747.00 | 0.00 | 0.00 | 5,15,542.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,33,675.00 | 0.00 |
| August, 2022 | 2,92,129.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| September, 2022 | 2,35,693.00 | 0.00 | 0.00 | 3,23,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,221.00 | 0.00 | 0.00 | 3,15,590.00 | 0.00 |
| Total | 18,84,265.00 | 0.00 | 0.00 | 18,30,430.00 | 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 |