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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:-Batarauli Dhur Khandwa |
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| Opening Balance | 46,47,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,927.00 | 0.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,78,441.00 | 12,000.00 |
| June, 2022 | 6,91,794.00 | 0.00 | 0.00 | 19,24,875.00 | 10,19,553.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,825.00 | 0.00 |
| August, 2022 | 3,26,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,39,267.00 | 0.00 | 0.00 | 5,01,600.00 | 60,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,24,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,98,904.00 | 66,452.00 |
| February, 2023 | 4,28,971.00 | 0.00 | 0.00 | 94,000.00 | 30,000.00 |
| March, 2023 | 6,93,569.00 | 0.00 | 0.00 | 6,63,711.00 | 15,200.00 |
| Total | 39,79,779.00 | 0.00 | 0.00 | 54,84,852.00 | 12,03,205.00 |
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| 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 |