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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:-Amwa Khas |
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| Opening Balance | 1,41,29,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,621.00 | 0.00 | 0.00 | 5,21,278.00 | 0.00 |
| May, 2022 | 1,19,000.00 | 0.00 | 0.00 | 9,78,981.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,44,585.00 | 0.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,49,488.00 | 1,99,584.00 |
| August, 2022 | 19,18,804.00 | 0.00 | 0.00 | 15,64,670.00 | 0.00 |
| September, 2022 | 17,61,206.00 | 0.00 | 0.00 | 8,75,613.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,14,345.00 | 56,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,790.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 8,48,006.00 | 0.00 | 0.00 | 6,67,700.00 | 0.00 |
| March, 2023 | 12,72,296.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Total | 84,45,933.00 | 0.00 | 0.00 | 70,81,350.00 | 2,79,584.00 |
| 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 |