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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:-Kasaya,Village Panchayat & Equivalent:-Kolhua |
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| Opening Balance | 14,95,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,478.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| June, 2022 | 3,24,406.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2022 | 1,11,477.00 | 0.00 | 0.00 | 22,114.00 | 0.00 |
| September, 2022 | 1,67,215.00 | 0.00 | 0.00 | 3,71,526.00 | 1,19,847.00 |
| October, 2022 | 1,87,879.00 | 0.00 | 0.00 | 1,73,545.00 | 4,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,080.00 | 12,000.00 |
| December, 2022 | 35,566.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,186.00 | 0.00 | 0.00 | 3,40,111.00 | 1,24,500.00 |
| Total | 15,71,161.00 | 0.00 | 0.00 | 18,79,774.00 | 2,60,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |