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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:-Pakari Brijlal |
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| Opening Balance | 5,33,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,873.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2022 | 1,39,104.00 | 0.00 | 0.00 | 2,63,588.00 | 0.00 |
| August, 2022 | 1,72,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,142.00 | 0.00 | 0.00 | 8,54,929.00 | 0.00 |
| October, 2022 | 2,01,294.00 | 0.00 | 0.00 | 3,80,290.00 | 23,690.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| December, 2022 | 35,952.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,74,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,433.00 | 0.00 | 0.00 | 64,000.00 | 2,000.00 |
| Total | 18,28,015.00 | 0.00 | 0.00 | 17,65,797.00 | 25,690.00 |
| 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 |