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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:-Kundwa Urf Dilipnagar |
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| Opening Balance | 2,90,42,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 5,05,372.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,36,759.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,45,194.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| August, 2022 | 27,95,315.00 | 0.00 | 0.00 | 35,47,947.00 | 0.00 |
| September, 2022 | 23,71,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 11,99,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,54,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,343.00 | 0.00 |
| Januaury, 2023 | 13,90,013.00 | 0.00 | 0.00 | 11,91,640.00 | 0.00 |
| February, 2023 | 12,58,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,89,004.00 | 0.00 | 0.00 | 4,94,679.00 | 0.00 |
| Total | 1,54,04,609.00 | 0.00 | 0.00 | 1,21,90,485.00 | 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 |