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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:-Kurahawa |
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| Opening Balance | 33,33,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,623.00 | 0.00 | 0.00 | 7,09,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,28,563.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
| August, 2022 | 2,93,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,40,892.00 | 0.00 | 0.00 | 9,44,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,06,318.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,446.00 | 0.00 | 0.00 | 9,13,467.00 | 0.00 |
| March, 2023 | 4,44,769.00 | 0.00 | 0.00 | 3,41,320.00 | 0.00 |
| Total | 38,59,221.00 | 0.00 | 0.00 | 44,12,652.00 | 0.00 |
| 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 |