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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:-Baidauli Mahua Dih |
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| Opening Balance | 29,70,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,768.00 | 40,320.00 |
| May, 2022 | 54,61,253.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,41,020.00 | 8,30,760.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,815.00 | 0.00 | 0.00 | 3,31,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,84,145.00 | 3,11,326.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,935.00 | 4,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,700.00 | 42,000.00 |
| February, 2023 | 1,73,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,082.00 | 0.00 | 0.00 | 6,98,135.00 | 17,800.00 |
| Total | 63,24,375.00 | 0.00 | 0.00 | 37,77,885.00 | 12,46,906.00 |
| 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 |