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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:-Katahimar Purwa |
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| Opening Balance | 61,55,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,57,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,82,917.00 | 0.00 |
| July, 2022 | 3,27,368.00 | 0.00 | 0.00 | 7,73,160.00 | 1,78,430.00 |
| August, 2022 | 9,11,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,66,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,67,911.00 | 0.00 | 0.00 | 2,24,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,54,505.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,711.00 | 64,891.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2023 | 9,19,135.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 20,79,015.00 | 0.00 | 0.00 | 6,07,017.00 | 0.00 |
| Total | 65,71,754.00 | 0.00 | 0.00 | 64,91,079.00 | 2,49,321.00 |
| 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 |