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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:-Fazilnagar |
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| Opening Balance | 5,24,82,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,97,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,99,467.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,67,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,684.00 | 0.00 |
| August, 2022 | 28,15,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,23,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,75,501.00 | 0.00 |
| February, 2023 | 28,40,082.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2023 | 92,61,087.00 | 0.00 | 0.00 | 81,67,872.00 | 4,28,828.00 |
| Total | 1,91,41,079.00 | 0.00 | 0.00 | 1,81,81,104.00 | 4,29,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |