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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:-Mathia Bujurg |
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| Opening Balance | 99,98,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,537.00 | 33,222.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,363.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,750.00 | 0.00 | 0.00 | 8,17,748.00 | 18,800.00 |
| September, 2022 | 4,37,625.00 | 0.00 | 0.00 | 5,70,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,418.00 | 0.00 |
| February, 2023 | 2,94,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,097.00 | 0.00 | 0.00 | 29,71,962.00 | 70,022.00 |
| 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 |