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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:-Mahui Khurd |
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| Opening Balance | 19,46,689.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,632.00 | 0.00 | 0.00 | 85,392.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,85,470.00 | 36,000.00 |
| November, 2022 | 1,56,231.00 | 0.00 | 0.00 | 2,78,087.00 | 70,362.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 59,247.00 | 6,000.00 |
| February, 2023 | 1,28,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,232.00 | 0.00 | 0.00 | 11,26,626.00 | 6,30,848.00 |
| Total | 13,29,134.00 | 0.00 | 0.00 | 22,37,504.00 | 7,43,210.00 |
| 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 |