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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:-Naika Chhapra |
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| Opening Balance | 24,42,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,607.00 | 1,24,725.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,625.00 | 1,74,225.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,626.00 | 0.00 | 0.00 | 1,64,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,55,757.00 | 79,892.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,814.00 | 1,57,814.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 84,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,119.00 | 0.00 | 0.00 | 1,46,304.00 | 0.00 |
| March, 2023 | 2,41,733.00 | 0.00 | 0.00 | 2,34,551.00 | 2,34,551.00 |
| Total | 11,91,229.00 | 0.00 | 0.00 | 20,74,520.00 | 7,71,207.00 |
| 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 |