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:-Bheri Jungal |
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Opening Balance | 14,53,616.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,112.00 | 45,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,16,452.00 | 2,51,862.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2022 | 5,52,319.00 | 0.00 | 0.00 | 4,61,732.00 | 0.00 |
September, 2022 | 3,63,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,92,553.00 | 0.00 | 0.00 | 7,16,539.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,01,189.00 | 0.00 | 0.00 | 2,46,168.00 | 12,750.00 |
February, 2023 | 2,67,838.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2023 | 7,99,336.00 | 0.00 | 0.00 | 5,05,473.00 | 6,000.00 |
Total | 24,77,034.00 | 0.00 | 0.00 | 35,59,106.00 | 3,15,612.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |