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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 |
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| Opening Balance | 2,56,84,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,09,312.00 | 3,66,459.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,55,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,32,364.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,84,047.00 | 0.00 |
| August, 2022 | 31,89,246.00 | 0.00 | 0.00 | 2,93,284.00 | 11,200.00 |
| September, 2022 | 47,83,870.00 | 0.00 | 0.00 | 27,62,100.00 | 0.00 |
| October, 2022 | 73,00,000.00 | 0.00 | 0.00 | 22,41,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,40,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,30,207.00 | 8,582.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,59,435.00 | 2,000.00 |
| February, 2023 | 32,16,562.00 | 0.00 | 0.00 | 62,44,193.00 | 3,000.00 |
| March, 2023 | 1,41,21,116.00 | 0.00 | 0.00 | 31,57,587.00 | 0.00 |
| Total | 3,26,10,794.00 | 0.00 | 0.00 | 2,67,09,875.00 | 3,91,241.00 |
| 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 |