|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata,Village Panchayat & Equivalent:-Bishunpura |
|||||
| Opening Balance | 13,68,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,623.00 | 0.00 | 0.00 | 1,59,052.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 69,000.00 |
| July, 2022 | 78,456.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,23,921.00 | 0.00 | 0.00 | 1,82,462.00 | 0.00 |
| September, 2022 | 1,25,881.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 3,14,127.00 | 96,941.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,988.00 | 0.00 | 0.00 | 2,89,768.00 | 10,500.00 |
| Total | 12,30,508.00 | 0.00 | 0.00 | 11,04,409.00 | 2,12,441.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |