|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata,Village Panchayat & Equivalent:-Barwa Chhatardas |
|||||
| Opening Balance | 22,87,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 1,15,263.00 | 0.00 | 0.00 | 4,23,630.00 | 49,000.00 |
| August, 2022 | 1,38,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,33,622.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,548.00 | 0.00 | 0.00 | 6,81,218.00 | 0.00 |
| Total | 16,70,680.00 | 0.00 | 0.00 | 18,97,170.00 | 49,000.00 |
| 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 |