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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:-Khadda,Village Panchayat & Equivalent:-Jinda Chappra |
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| Opening Balance | 11,68,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,893.00 | 0.00 |
| June, 2022 | 2,45,755.00 | 0.00 | 0.00 | 3,36,493.00 | 0.00 |
| July, 2022 | 98,544.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
| August, 2022 | 9,86,987.00 | 0.00 | 0.00 | 3,65,346.00 | 1,90,324.00 |
| September, 2022 | 3,92,981.00 | 0.00 | 0.00 | 3,83,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,053.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,63,375.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| March, 2023 | 2,45,117.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 21,32,759.00 | 0.00 | 0.00 | 20,87,441.00 | 2,20,324.00 |
| Back | |||||
| 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 |