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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:-Tikari |
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| Opening Balance | 14,77,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,034.00 | 18,000.00 |
| August, 2022 | 66,845.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 1,00,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,85,700.00 | 78,000.00 |
| 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 | 67,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,149.00 | 0.00 | 0.00 | 2,95,000.00 | 2,12,000.00 |
| Total | 5,65,680.00 | 0.00 | 0.00 | 10,02,834.00 | 3,08,000.00 |
| 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 |