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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:-Pataya |
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| Opening Balance | 27,67,367.00 | ||||
| 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 | 4,56,236.00 | 0.00 | 0.00 | 2,06,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,26,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,76,670.00 | 0.00 |
| August, 2022 | 2,29,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,21,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 2,27,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2023 | 2,31,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,039.00 | 0.00 | 0.00 | 7,27,463.00 | 0.00 |
| Total | 27,48,051.00 | 0.00 | 0.00 | 34,16,772.00 | 0.00 |
| 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 |