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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 |
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| Opening Balance | 1,86,60,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,94,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,60,231.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 33,69,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,003.00 | 0.00 |
| August, 2022 | 17,70,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,56,316.00 | 0.00 | 0.00 | 33,26,458.00 | 17,952.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,39,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,86,096.00 | 0.00 |
| Januaury, 2023 | 48,50,396.00 | 0.00 | 0.00 | 44,92,352.00 | 15,952.00 |
| February, 2023 | 17,86,045.00 | 0.00 | 0.00 | 13,80,826.00 | 9,240.00 |
| March, 2023 | 26,79,673.00 | 0.00 | 0.00 | 27,43,075.00 | 25,200.00 |
| Total | 1,77,43,308.00 | 0.00 | 0.00 | 2,32,67,404.00 | 68,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |