|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Sarang Chhapra |
|||||
| Opening Balance | 4,15,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,618.00 | 0.00 | 0.00 | 1,36,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,691.00 | 55,453.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 1,09,284.00 | 19,098.00 |
| August, 2022 | 1,48,509.00 | 0.00 | 0.00 | 1,14,466.00 | 19,098.00 |
| September, 2022 | 4,43,068.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,882.00 | 0.00 |
| November, 2022 | 61,287.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2023 | 1,49,781.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2023 | 5,88,327.00 | 0.00 | 0.00 | 3,11,351.00 | 34,158.00 |
| Total | 17,00,190.00 | 0.00 | 0.00 | 16,13,176.00 | 1,27,807.00 |
| 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 |