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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:-Turkwalia Dariyao Singh |
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| Opening Balance | 18,97,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,810.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,12,605.00 | 57,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,382.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2023 | 1,17,600.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 6,90,274.00 | 0.00 | 0.00 | 11,99,613.00 | 1,17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |