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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:-Madanpur |
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| Opening Balance | 24,26,294.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,86,997.00 | 0.00 |
| May, 2022 | 44,541.00 | 0.00 | 0.00 | 3,27,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,238.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| September, 2022 | 12,14,613.00 | 0.00 | 0.00 | 2,50,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,18,679.00 | 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 | 4,70,600.00 | 0.00 | 0.00 | 12,10,828.00 | 1,77,000.00 |
| February, 2023 | 3,33,066.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 9,99,712.00 | 0.00 | 0.00 | 4,71,384.00 | 0.00 |
| Total | 33,92,770.00 | 0.00 | 0.00 | 43,97,254.00 | 1,77,000.00 |
| 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 |