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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:-Sohsa Mathiya |
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| Opening Balance | 18,22,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,632.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| June, 2022 | 4,56,123.00 | 0.00 | 0.00 | 3,90,680.00 | 3,09,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,53,987.00 | 0.00 | 0.00 | 4,31,000.00 | 40,000.00 |
| September, 2022 | 2,30,980.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 1,48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,306.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| March, 2023 | 6,39,436.00 | 0.00 | 0.00 | 3,88,368.00 | 99,568.00 |
| Total | 22,31,464.00 | 0.00 | 0.00 | 26,12,533.00 | 5,97,248.00 |
| 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 |