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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:-Chhitauni Jungal |
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| Opening Balance | 8,39,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,307.00 | 0.00 |
| June, 2022 | 32,112.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2022 | 87,245.00 | 0.00 | 0.00 | 3,09,687.00 | 0.00 |
| September, 2022 | 1,30,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,649.00 | 0.00 | 0.00 | 3,54,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,827.00 | 0.00 | 0.00 | 1,48,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 87,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,018.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| Total | 7,46,711.00 | 0.00 | 0.00 | 12,27,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |