|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Gonhi Jungal |
|||||
| Opening Balance | 24,03,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 3,57,550.00 | 5,257.00 |
| May, 2022 | 3,28,021.00 | 0.00 | 0.00 | 3,01,784.00 | 0.00 |
| 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 | 3,62,999.00 | 0.00 | 0.00 | 7,18,701.00 | 0.00 |
| September, 2022 | 5,44,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,90,593.00 | 0.00 | 0.00 | 7,47,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,624.00 | 0.00 |
| February, 2023 | 3,66,108.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,49,286.00 | 0.00 | 0.00 | 2,000.00 | 8,000.00 |
| Total | 28,97,505.00 | 0.00 | 0.00 | 25,49,162.00 | 13,257.00 |
| 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 |