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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:-Hata,Village Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 22,18,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 69,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,39,330.00 | 1,96,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,37,700.00 | 1,68,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 1,89,240.00 | 81,270.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,137.00 | 0.00 |
| February, 2023 | 69,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,922.00 | 0.00 | 0.00 | 2,45,989.00 | 0.00 |
| Total | 6,53,199.00 | 0.00 | 0.00 | 13,88,896.00 | 5,15,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |