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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:-Kop Jungal |
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| Opening Balance | 6,00,771.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,224.00 | 16,000.00 |
| May, 2022 | 17,849.00 | 0.00 | 0.00 | 2,55,483.00 | 0.00 |
| June, 2022 | 47,443.00 | 0.00 | 0.00 | 3,20,965.00 | 2,70,165.00 |
| July, 2022 | 58,432.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| August, 2022 | 1,86,636.00 | 0.00 | 0.00 | 1,74,724.00 | 0.00 |
| September, 2022 | 2,93,893.00 | 0.00 | 0.00 | 24,800.00 | 9,200.00 |
| October, 2022 | 52,047.00 | 0.00 | 0.00 | 5,09,444.00 | 1,71,442.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 30,245.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| February, 2023 | 1,80,085.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 3,47,377.00 | 0.00 | 0.00 | 3,01,985.00 | 36,000.00 |
| Total | 12,49,762.00 | 0.00 | 0.00 | 19,69,350.00 | 5,08,807.00 |
| 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 |