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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:-Ghortap |
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| Opening Balance | 67,01,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 6,73,500.00 | 2,12,500.00 |
| May, 2022 | 48,575.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| June, 2022 | 80,562.00 | 0.00 | 0.00 | 1,12,150.00 | 97,150.00 |
| July, 2022 | 2,46,532.00 | 0.00 | 0.00 | 1,66,187.00 | 12,000.00 |
| August, 2022 | 2,41,090.00 | 0.00 | 0.00 | 1,91,330.00 | 0.00 |
| September, 2022 | 3,61,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,000.00 | 0.00 | 0.00 | 7,89,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,64,815.00 | 0.00 | 0.00 | 13,40,288.00 | 3,33,352.00 |
| Total | 26,92,364.00 | 0.00 | 0.00 | 33,26,649.00 | 6,55,002.00 |
| 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 |