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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:-Karmahi |
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| Opening Balance | 15,98,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,623.00 | 0.00 | 0.00 | 2,09,780.00 | 0.00 |
| May, 2022 | 1,95,632.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 71,189.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,06,784.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,45,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,723.00 | 0.00 | 0.00 | 2,22,820.00 | 12,000.00 |
| Total | 10,66,750.00 | 0.00 | 0.00 | 8,83,331.00 | 37,000.00 |
| 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 |