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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:-Sukrauli,Village Panchayat & Equivalent:-Dhanaha |
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| Opening Balance | 8,78,182.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,584.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,089.00 | 20,500.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,316.00 | 0.00 |
| August, 2022 | 1,68,723.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| September, 2022 | 1,03,084.00 | 0.00 | 0.00 | 2,08,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,24,521.00 | 0.00 | 0.00 | 1,65,311.00 | 0.00 |
| February, 2023 | 69,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,990.00 | 0.00 | 0.00 | 1,92,009.00 | 0.00 |
| Total | 7,69,629.00 | 0.00 | 0.00 | 9,47,742.00 | 26,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |