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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:-Turkaha |
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| Opening Balance | 9,21,817.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,715.00 | 10,715.00 |
| May, 2022 | 1,93,685.00 | 0.00 | 0.00 | 3,37,866.00 | 0.00 |
| June, 2022 | 49,499.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,80,207.00 | 0.00 | 0.00 | 2,82,762.00 | 0.00 |
| September, 2022 | 3,34,241.00 | 0.00 | 0.00 | 2,09,378.00 | 0.00 |
| October, 2022 | 48,904.00 | 0.00 | 0.00 | 91,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,501.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 11,45,674.00 | 0.00 | 0.00 | 15,95,870.00 | 10,715.00 |
| 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 |