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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:-Singhana |
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| Opening Balance | 31,61,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 2,82,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 1,49,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,588.00 | 0.00 | 0.00 | 4,94,830.00 | 80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 75,793.00 | 44,025.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,115.00 | 0.00 | 0.00 | 2,16,326.00 | 95,000.00 |
| March, 2023 | 2,77,701.00 | 0.00 | 0.00 | 2,07,520.00 | 0.00 |
| Total | 8,60,796.00 | 0.00 | 0.00 | 15,90,319.00 | 3,68,905.00 |
| 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 |