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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:-Phatak Dauna |
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| Opening Balance | 10,53,161.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,119.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,929.00 | 0.00 | 0.00 | 3,37,280.00 | 3,465.00 |
| October, 2022 | 3,55,000.00 | 0.00 | 0.00 | 2,81,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,995.00 | 0.00 |
| December, 2022 | 2,63,785.00 | 0.00 | 0.00 | 5,15,708.00 | 0.00 |
| Januaury, 2023 | 1,22,000.00 | 0.00 | 0.00 | 2,04,026.00 | 0.00 |
| February, 2023 | 1,39,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,896.00 | 0.00 | 0.00 | 17,94,389.00 | 3,465.00 |
| 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 |