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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:-Mahui Buzurg |
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| Opening Balance | 39,49,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,255.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,822.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 2,93,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2022 | 1,86,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,612.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,614.00 | 0.00 |
| December, 2022 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 5,92,419.00 | 2,66,586.00 |
| February, 2023 | 1,88,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,554.00 | 0.00 | 0.00 | 5,30,035.00 | 19,883.00 |
| Total | 13,79,954.00 | 0.00 | 0.00 | 28,21,176.00 | 3,22,469.00 |
| 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 |