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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:-Bans Gaon |
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| Opening Balance | 4,01,13,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,08,082.00 | 0.00 | 0.00 | 35,63,872.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,26,221.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,297.00 | 0.00 |
| July, 2022 | 9,50,000.00 | 0.00 | 0.00 | 35,41,772.00 | 26,000.00 |
| August, 2022 | 38,68,383.00 | 0.00 | 0.00 | 22,81,650.00 | 0.00 |
| September, 2022 | 34,83,535.00 | 0.00 | 0.00 | 30,49,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,62,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,40,260.00 | 0.00 | 0.00 | 13,06,333.00 | 0.00 |
| February, 2023 | 14,68,163.00 | 0.00 | 0.00 | 1,19,260.00 | 0.00 |
| March, 2023 | 39,02,742.00 | 0.00 | 0.00 | 56,54,119.00 | 2,25,860.00 |
| Total | 1,71,21,165.00 | 0.00 | 0.00 | 2,34,50,400.00 | 2,51,860.00 |
| 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 |