|
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:-Bharwalia |
|||||
| Opening Balance | 29,31,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,956.00 | 0.00 | 0.00 | 3,25,340.00 | 0.00 |
| May, 2022 | 2,56,123.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,000.00 | 0.00 | 0.00 | 1,03,328.00 | 0.00 |
| August, 2022 | 1,13,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,722.00 | 0.00 | 0.00 | 2,30,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,473.00 | 12,000.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 69,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| February, 2023 | 1,14,117.00 | 0.00 | 0.00 | 1,43,422.00 | 0.00 |
| March, 2023 | 3,16,214.00 | 0.00 | 0.00 | 3,35,801.00 | 18,560.00 |
| Total | 12,08,280.00 | 0.00 | 0.00 | 15,29,348.00 | 30,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |