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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:-Kasaya,Village Panchayat & Equivalent:-Barwa Bazar |
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| Opening Balance | 37,12,586.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,95,406.00 | 0.00 |
| May, 2022 | 4,61,464.00 | 0.00 | 0.00 | 4,22,251.00 | 82,488.00 |
| June, 2022 | 1,55,998.00 | 0.00 | 0.00 | 1,29,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,037.00 | 0.00 | 0.00 | 2,39,680.00 | 0.00 |
| September, 2022 | 3,72,495.00 | 0.00 | 0.00 | 4,12,404.00 | 0.00 |
| October, 2022 | 75,400.00 | 0.00 | 0.00 | 73,610.00 | 4,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,173.00 | 0.00 | 0.00 | 1,20,787.00 | 0.00 |
| February, 2023 | 1,97,816.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 6,51,094.13 | 0.00 | 0.00 | 2,17,254.00 | 0.00 |
| Total | 23,50,477.13 | 0.00 | 0.00 | 24,11,476.00 | 87,438.00 |
| 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 |