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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:-Pakri |
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| Opening Balance | 11,93,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,000.00 | 0.00 | 0.00 | 3,00,614.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,084.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 2,45,626.00 | 0.00 | 0.00 | 2,57,287.00 | 0.00 |
| October, 2022 | 1,34,940.00 | 0.00 | 0.00 | 1,95,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,000.00 | 0.00 | 0.00 | 50,020.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,001.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| March, 2023 | 2,87,039.00 | 0.00 | 0.00 | 3,73,893.00 | 52,750.00 |
| Total | 11,27,690.00 | 0.00 | 0.00 | 14,11,336.00 | 76,750.00 |
| 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 |