|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Fazilnagar,Village Panchayat & Equivalent:-Natha Patti |
|||||
| Opening Balance | 15,74,209.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,30,234.00 | 0.00 | 0.00 | 8,87,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,88,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,369.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,03,396.00 | 0.00 |
| February, 2023 | 1,90,112.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| March, 2023 | 2,85,232.00 | 0.00 | 0.00 | 5,22,537.00 | 0.00 |
| Total | 26,72,444.00 | 0.00 | 0.00 | 24,50,324.00 | 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 |