eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Bhaisaha |
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Opening Balance | 17,39,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,362.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,215.00 | 0.00 |
June, 2022 | 1,78,000.00 | 0.00 | 0.00 | 49,144.00 | 0.00 |
July, 2022 | 49,284.00 | 0.00 | 0.00 | 2,55,301.00 | 0.00 |
August, 2022 | 5,90,358.00 | 0.00 | 0.00 | 7,26,120.00 | 0.00 |
September, 2022 | 4,43,928.00 | 0.00 | 0.00 | 1,70,852.00 | 0.00 |
October, 2022 | 2,59,647.00 | 0.00 | 0.00 | 5,35,113.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 94,672.00 | 0.00 | 0.00 | 1,25,782.00 | 0.00 |
February, 2023 | 3,16,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,93,341.00 | 0.00 | 0.00 | 7,20,800.00 | 0.00 |
Total | 28,25,717.00 | 0.00 | 0.00 | 36,39,089.00 | 0.00 |
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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 |