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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:-Ahirauli Rai |
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| Opening Balance | 17,57,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2022 | 1,30,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,031.00 | 0.00 | 0.00 | 6,50,091.00 | 30,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,98,269.00 | 3,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,746.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 16,07,932.00 | 0.00 | 0.00 | 11,06,060.00 | 38,250.00 |
| 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 |