|
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:-Siswa Gopal |
|||||
| Opening Balance | 11,81,871.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 3,55,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,855.00 | 0.00 |
| June, 2022 | 3,45,251.00 | 0.00 | 0.00 | 5,24,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,41,777.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 5,12,666.00 | 0.00 | 0.00 | 6,76,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,401.00 | 0.00 |
| November, 2022 | 8,93,797.00 | 0.00 | 0.00 | 5,82,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,566.00 | 21,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| February, 2023 | 3,44,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,174.00 | 0.00 | 0.00 | 29,447.00 | 0.00 |
| Total | 29,85,369.00 | 0.00 | 0.00 | 29,71,673.00 | 21,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |