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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:-Kasturba |
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| Opening Balance | 19,80,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,820.00 | 0.00 |
| June, 2022 | 4,95,485.00 | 0.00 | 0.00 | 2,32,260.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,883.00 | 0.00 |
| August, 2022 | 1,31,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,733.00 | 0.00 | 0.00 | 2,23,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,325.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,603.00 | 0.00 |
| February, 2023 | 1,32,166.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 1,98,294.00 | 0.00 | 0.00 | 4,56,465.00 | 23,052.00 |
| Total | 15,05,611.00 | 0.00 | 0.00 | 18,77,919.00 | 23,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |