|
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:-Udho Chhapra |
|||||
| Opening Balance | 10,97,024.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 2,25,450.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| June, 2022 | 63,000.00 | 0.00 | 0.00 | 5,76,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,133.00 | 0.00 |
| August, 2022 | 3,77,805.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
| September, 2022 | 2,34,389.00 | 0.00 | 0.00 | 3,72,140.00 | 0.00 |
| October, 2022 | 1,05,132.00 | 0.00 | 0.00 | 1,80,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,919.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 1,57,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,450.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 14,56,743.00 | 0.00 | 0.00 | 18,30,663.00 | 0.00 |
| 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 |