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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:-Khadda,Village Panchayat & Equivalent:-Hanumanganj |
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| Opening Balance | 8,15,057.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,615.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| May, 2022 | 60,363.00 | 0.00 | 0.00 | 1,42,203.00 | 67,074.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,70,529.00 | 0.00 | 0.00 | 3,62,613.00 | 48,000.00 |
| August, 2022 | 2,50,715.00 | 0.00 | 0.00 | 2,76,129.00 | 0.00 |
| September, 2022 | 5,46,392.00 | 0.00 | 0.00 | 2,79,629.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 98,016.00 | 0.00 | 0.00 | 6,16,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,000.00 | 0.00 | 0.00 | 3,21,347.00 | 0.00 |
| February, 2023 | 2,52,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,379.00 | 0.00 | 0.00 | 79,058.00 | 0.00 |
| Total | 22,07,871.00 | 0.00 | 0.00 | 23,52,131.00 | 1,21,074.00 |
| 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 |