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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:-Kheri |
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| Opening Balance | 16,26,963.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,56,148.00 | 12,982.00 |
| May, 2022 | 2,45,631.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| June, 2022 | 1,21,200.00 | 0.00 | 0.00 | 99,177.00 | 6,000.00 |
| July, 2022 | 1,23,876.00 | 0.00 | 0.00 | 1,43,860.00 | 0.00 |
| August, 2022 | 5,77,573.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| September, 2022 | 5,12,712.00 | 0.00 | 0.00 | 2,80,894.00 | 0.00 |
| October, 2022 | 1,20,756.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| November, 2022 | 1,26,756.00 | 0.00 | 0.00 | 7,04,424.00 | 0.00 |
| December, 2022 | 1,27,803.00 | 0.00 | 0.00 | 97,922.00 | 52,522.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,712.00 | 0.00 |
| February, 2023 | 3,57,532.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 5,00,411.00 | 0.00 | 0.00 | 2,13,799.00 | 18,564.00 |
| Total | 28,14,250.00 | 0.00 | 0.00 | 28,09,936.00 | 90,068.00 |
| 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 |