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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:-Chirgoda |
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| Opening Balance | 14,23,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,123.00 | 0.00 | 0.00 | 4,64,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,689.00 | 0.00 |
| July, 2022 | 88,020.00 | 0.00 | 0.00 | 1,97,609.00 | 48,600.00 |
| August, 2022 | 1,20,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,196.00 | 0.00 | 0.00 | 2,46,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| February, 2023 | 1,21,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,789.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| Total | 14,58,757.00 | 0.00 | 0.00 | 18,39,085.00 | 48,600.00 |
| 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 |