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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:-Naval Chhapra |
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| Opening Balance | 2,43,486.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 1,82,633.00 | 1,23,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 1,23,200.00 |
| June, 2022 | 38,450.00 | 0.00 | 0.00 | 1,06,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,790.00 | 0.00 | 0.00 | 2,53,531.00 | 0.00 |
| September, 2022 | 1,51,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,429.00 | 0.00 | 0.00 | 1,18,807.00 | 0.00 |
| November, 2022 | 37,810.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,638.00 | 0.00 | 0.00 | 66,000.00 | 24,000.00 |
| February, 2023 | 1,01,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,681.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,05,727.00 | 0.00 | 0.00 | 11,34,281.00 | 2,70,400.00 |
| 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 |