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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:-Barampur |
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| Opening Balance | 25,68,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,043.00 | 0.00 | 0.00 | 5,79,576.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,96,874.00 | 2,29,657.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 83,148.00 | 0.00 |
| August, 2022 | 5,24,734.00 | 0.00 | 0.00 | 1,32,731.00 | 27,000.00 |
| September, 2022 | 2,93,180.00 | 0.00 | 0.00 | 3,24,810.00 | 0.00 |
| October, 2022 | 1,25,412.00 | 0.00 | 0.00 | 2,17,906.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,97,260.00 | 0.00 |
| February, 2023 | 1,76,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,405.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 26,87,004.00 | 0.00 | 0.00 | 21,32,305.00 | 2,68,657.00 |
| 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 |