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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:-Lalipar |
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| Opening Balance | 15,09,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 2,90,836.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,79,219.00 | 46,000.00 |
| August, 2022 | 1,74,410.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,11,615.00 | 0.00 | 0.00 | 5,40,193.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,77,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,000.00 | 0.00 | 0.00 | 67,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,903.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| March, 2023 | 4,13,915.00 | 0.00 | 0.00 | 4,53,656.00 | 0.00 |
| Total | 16,17,843.00 | 0.00 | 0.00 | 18,51,581.00 | 46,000.00 |
| 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 |