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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:-Mansha Chhapra |
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| Opening Balance | 6,95,302.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,79,081.00 | 0.00 |
| May, 2022 | 2,73,590.00 | 0.00 | 0.00 | 4,23,600.00 | 2,22,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,362.00 | 0.00 | 0.00 | 4,68,880.00 | 3,23,168.00 |
| September, 2022 | 1,37,043.00 | 0.00 | 0.00 | 69,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,964.00 | 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 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 92,144.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 3,17,523.00 | 0.00 | 0.00 | 1,83,659.00 | 0.00 |
| Total | 10,76,662.00 | 0.00 | 0.00 | 20,13,184.00 | 5,51,968.00 |
| 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 |