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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:-Parsauna Bujurg |
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| Opening Balance | 28,34,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,26,999.00 | 3,78,888.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,89,180.00 | 3,40,940.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,460.00 | 53,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,826.00 | 77,913.00 |
| February, 2023 | 1,32,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,582.00 | 0.00 | 0.00 | 5,53,122.00 | 24,000.00 |
| Total | 8,59,025.00 | 0.00 | 0.00 | 28,72,518.00 | 8,74,941.00 |
| 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 |