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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:-Narkatia |
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| Opening Balance | 15,39,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,007.00 | 10,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,369.00 | 1,25,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,89,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,857.00 | 70,657.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,092.00 | 67,046.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| February, 2023 | 1,09,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,038.00 | 0.00 | 0.00 | 3,28,786.00 | 0.00 |
| Total | 10,49,387.00 | 0.00 | 0.00 | 18,21,492.00 | 2,72,943.00 |
| 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 |