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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:-Khadda,Village Panchayat & Equivalent:-Hathia |
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| Opening Balance | 12,96,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,773.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,01,914.00 | 2,16,656.00 |
| August, 2022 | 3,76,559.00 | 0.00 | 0.00 | 2,92,394.00 | 16,500.00 |
| September, 2022 | 1,52,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 3,97,527.00 | 0.00 | 0.00 | 1,75,189.00 | 87,289.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,143.00 | 8,400.00 |
| February, 2023 | 1,02,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,678.00 | 0.00 | 0.00 | 73,289.00 | 18,000.00 |
| Total | 11,82,532.00 | 0.00 | 0.00 | 21,75,469.00 | 3,61,845.00 |
| 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 |