|
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:-Rampur Patti |
|||||
| Opening Balance | 37,91,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,135.00 | 0.00 | 0.00 | 14,06,062.00 | 5,93,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,635.00 | 0.00 |
| August, 2022 | 3,69,634.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2022 | 2,99,484.00 | 0.00 | 0.00 | 4,14,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,845.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,117.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| Total | 20,14,736.00 | 0.00 | 0.00 | 30,62,966.00 | 6,43,000.00 |
| 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 |