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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:-Dumar Churamani Chhapra |
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| Opening Balance | 17,58,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,067.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2022 | 3,56,242.00 | 0.00 | 0.00 | 1,71,469.00 | 0.00 |
| August, 2022 | 1,13,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,40,500.00 | 2,72,500.00 |
| November, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,63,720.00 | 5,30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,489.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| Total | 18,07,848.00 | 0.00 | 0.00 | 24,25,756.00 | 8,38,500.00 |
| 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 |