|
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:-Sohrauna |
|||||
| Opening Balance | 26,53,006.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,05,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,56,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,81,929.00 | 0.00 | 0.00 | 5,83,055.00 | 17,211.00 |
| September, 2022 | 7,15,482.00 | 0.00 | 0.00 | 6,30,189.00 | 17,211.00 |
| October, 2022 | 11,77,266.00 | 0.00 | 0.00 | 5,73,188.00 | 26,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 4,81,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,21,773.00 | 0.00 | 0.00 | 41,966.00 | 0.00 |
| Total | 43,77,523.00 | 0.00 | 0.00 | 36,71,505.00 | 60,422.00 |
| 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 |