|
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:-Luxmipur |
|||||
| Opening Balance | 11,92,533.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,440.00 | 0.00 | 0.00 | 5,60,888.00 | 3,590.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,007.00 | 68,338.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 3,24,671.00 | 0.00 | 0.00 | 1,23,929.00 | 0.00 |
| September, 2022 | 6,50,573.00 | 0.00 | 0.00 | 3,22,330.00 | 0.00 |
| October, 2022 | 96,683.00 | 0.00 | 0.00 | 3,65,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,284.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 4,02,508.00 | 32,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,019.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,75,114.00 | 0.00 | 0.00 | 80,282.00 | 14,415.00 |
| Total | 22,73,500.00 | 0.00 | 0.00 | 22,07,276.00 | 1,18,343.00 |
| 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 |