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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,Village Panchayat & Equivalent:-Jokwa Buzurg |
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| Opening Balance | 27,41,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,45,378.00 | 54,000.00 |
| August, 2022 | 2,60,974.00 | 0.00 | 0.00 | 3,97,025.00 | 0.00 |
| September, 2022 | 2,20,973.00 | 0.00 | 0.00 | 1,68,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 95,625.00 | 0.00 | 0.00 | 2,12,318.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,325.00 | 0.00 | 0.00 | 61,031.00 | 0.00 |
| February, 2023 | 1,48,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,540.00 | 0.00 | 0.00 | 3,85,427.00 | 0.00 |
| Total | 14,10,014.00 | 0.00 | 0.00 | 17,29,340.00 | 54,000.00 |
| 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 |