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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:-Dudhahi,Village Panchayat & Equivalent:-Pandey Patti |
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| Opening Balance | 32,36,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 71,000.00 | 22,000.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 80,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,53,395.00 | 0.00 | 0.00 | 7,53,800.00 | 2,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,209.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| March, 2023 | 1,21,840.00 | 0.00 | 0.00 | 4,77,800.00 | 2,52,000.00 |
| Total | 12,57,741.00 | 0.00 | 0.00 | 14,12,600.00 | 5,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |