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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:-Kachhuhiya Janubi |
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| Opening Balance | 35,03,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,112.00 | 2,07,806.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,219.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,480.00 | 0.00 |
| July, 2022 | 37,420.00 | 0.00 | 0.00 | 2,55,057.00 | 0.00 |
| August, 2022 | 2,33,273.00 | 0.00 | 0.00 | 1,09,501.00 | 0.00 |
| September, 2022 | 2,07,410.00 | 0.00 | 0.00 | 7,63,368.00 | 3,93,684.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,000.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,457.00 | 0.00 | 0.00 | 1,14,904.00 | 0.00 |
| March, 2023 | 3,24,233.00 | 0.00 | 0.00 | 3,22,870.00 | 0.00 |
| Total | 11,35,793.00 | 0.00 | 0.00 | 25,23,043.00 | 6,01,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |