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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:-Teenverdha |
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| Opening Balance | 6,22,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,320.00 | 0.00 | 0.00 | 2,41,238.00 | 18,000.00 |
| June, 2022 | 2,32,348.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| July, 2022 | 1,12,828.00 | 0.00 | 0.00 | 6,79,244.00 | 0.00 |
| August, 2022 | 4,21,487.00 | 0.00 | 0.00 | 2,50,276.00 | 66,000.00 |
| September, 2022 | 5,68,518.00 | 0.00 | 0.00 | 3,51,083.00 | 40,707.00 |
| October, 2022 | 1,19,736.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,919.00 | 0.00 |
| Januaury, 2023 | 1,81,790.00 | 0.00 | 0.00 | 1,96,582.00 | 0.00 |
| February, 2023 | 3,07,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,55,906.00 | 0.00 | 0.00 | 8,45,257.00 | 1,03,923.00 |
| Total | 32,55,372.00 | 0.00 | 0.00 | 31,00,427.00 | 2,28,630.00 |
| 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 |