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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:-Sakarauli |
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| Opening Balance | 38,78,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,123.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,900.00 | 38,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,60,736.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| September, 2022 | 5,91,104.00 | 0.00 | 0.00 | 4,46,790.00 | 96,775.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,80,825.00 | 0.00 |
| November, 2022 | 94,000.00 | 0.00 | 0.00 | 3,12,920.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,65,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,543.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 23,98,475.00 | 0.00 | 0.00 | 22,07,370.00 | 1,35,275.00 |
| 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 |