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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:-Narayan Pur |
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| Opening Balance | 12,92,060.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,742.00 | 0.00 |
| June, 2022 | 1,51,945.00 | 0.00 | 0.00 | 5,61,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,22,158.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,92,335.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 2,75,965.00 | 0.00 |
| November, 2022 | 28,155.00 | 0.00 | 0.00 | 61,538.00 | 61,538.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,188.00 | 0.00 | 0.00 | 51,000.00 | 2,000.00 |
| Total | 8,61,557.00 | 0.00 | 0.00 | 13,05,503.00 | 63,538.00 |
| 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 |