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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:-Narkahawa |
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| Opening Balance | 5,33,675.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| May, 2022 | 82,342.00 | 0.00 | 0.00 | 1,99,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,77,986.00 | 0.00 |
| August, 2022 | 2,26,822.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,11,457.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,066.00 | 0.00 |
| Januaury, 2023 | 78,500.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2023 | 2,28,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,225.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 16,51,111.00 | 0.00 | 0.00 | 11,97,052.00 | 0.00 |
| 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 |