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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:-Koilaswa Buzurg |
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| Opening Balance | 1,46,02,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,95,201.00 | 0.00 | 0.00 | 7,67,337.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,12,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,20,387.00 | 0.00 |
| August, 2022 | 5,94,187.00 | 0.00 | 0.00 | 11,85,116.00 | 0.00 |
| September, 2022 | 8,91,281.00 | 0.00 | 0.00 | 4,43,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,12,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,95,632.00 | 0.00 | 0.00 | 7,13,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,94,508.00 | 0.00 | 0.00 | 10,16,930.00 | 0.00 |
| March, 2023 | 8,99,118.00 | 0.00 | 0.00 | 7,21,720.00 | 0.00 |
| Total | 62,69,927.00 | 0.00 | 0.00 | 71,05,652.00 | 0.00 |
| 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 |